account quickreport - owasp.org · account quickreport ... date name memo amount balance due to...

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation

Account QuickReport All Transactions

Date Name Memo Amount Balance

Due to Local Chapters

Due to Aguascalientes Mexico

05/31/2012 May 2012 Membership Income 20.00 20.00

01/31/2013 40% of January 2013 Individual Membership Income 8.00 28.00


Total Due to Aguascalientes Mexico 36.00 36.00

Due to Ahmedabad

06/30/2011 40% of June Membership Income 20.00 20.00

Total Due to Ahmedabad 20.00 20.00

Due to Alabama

01/17/2011 Splitting out local chapter fund to each individual chapter 40.00 40.00

01/11/2012 Inactive Chapter per Brad Causey's EM 12/13 -40.00 0.00

Total Due to Alabama 0.00 0.00

Due to Alaska


01/19/2011 Amount Forfeited by Local Chapters due to no response -20.00 0.00

09/30/2012 40% of September 2012 Individual Membership Income 20.00 20.00



08/31/2013 August 2013 Membership Income 20.00 80.00

Total Due to Alaska 80.00 80.00

Due to Albany

04/30/2012 40% of April 2012 Membership Income 20.00 20.00

07/31/2012 40% of June & July 2012 Membership Fees 20.00 40.00

04/30/2013 40% of April 2013 membership income 20.00 60.00


07/31/2013 July 2013 Memberships 40.00 140.00


Total Due to Albany 160.00 160.00

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OWASP Foundation



Due to Algeria

01/31/2012 40% of Membership Income for January 2012 20.00 20.00

12/31/2012 December 2012 Individual Memberships 20.00 40.00

Total Due to Algeria 40.00 40.00

Due to Andalucia


04/12/2012 Zazzle.com 200 Business Cards for David Montero Abujas -31.93 8.07



Total Due to Andalucia 48.07 48.07

Due to Argentina


01/19/2011 Amount donated by local chapters to summit (general attendees fund)-80.00 80.00

02/28/2011 40% of February membership income 40.00 120.00

07/31/2011 40% of July 2011 Membership Income 84.00 204.00

11/30/2011 40% of August, September, October & November membership income48.00 252.00


03/31/2012 40% of March 2012 Memberships 20.00 312.00



08/31/2012 40% of August Membership Income 20.00 476.00

09/20/2012 Half of Secure Rep's LatAm Tour 2012 Sponsorship 484.36 960.36


10/31/2012 40% of October Individual Membership Income 20.00 988.36

02/28/2013 40% of February 2013 Membership Income 16.00 1,004.36

04/30/2013 40% of April 2013 membership income 8.00 1,012.36

07/31/2013 July 2013 Memberships 16.00 1,028.36

08/31/2013 August 2013 Membership Income 8.00 1,036.36

Total Due to Argentina 1,036.36 1,036.36

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Accrual Basis

OWASP Foundation



Due to Atlanta

11/22/2010 ADP 971.07 971.07

11/22/2010 589.47 1,560.54

12/23/2010 Donation from Edward Moses 48.25 1,608.79

12/31/2010 40% of membership income for December 20.00 1,628.79

01/14/2011 Tony UcedaValez Reimbursement for Christmas Meeting -114.34 1,514.45

01/24/2011 Stephen Schwartz -1,640.26 -125.81

01/31/2011 40% of membership fees for January 2011 60.00 -65.81

02/28/2011 40% of February membership income 60.00 -5.81

03/25/2011 Samy Kamkar Reimbursement for flight to Atlanta chapter meeting -424.40 -430.21

03/31/2011 40% of March Membership Income 20.00 -410.21

04/30/2011 Memberships for April (and 4 renewals from March) 40.00 -370.21

05/31/2011 May Membership Income 40.00 -330.21

07/31/2011 40% of July 2011 Membership Income 20.00 -310.21

10/17/2011 Shipping charge for supplies for SECURITY BY DESIGN 2011 INFORMATION SECURITY CONFERENCE-128.28 -438.49

11/30/2011 40% of August, September, October & November membership income140.00 -298.49

12/31/2011 40% of December Membership Income 60.00 -238.49

01/19/2012 Gold Local Chapter Supporter - WhiteHat 900.00 661.51

01/19/2012 bank service charge -11.07 650.44


02/29/2012 40% of Membership Income for February 2012 40.00 770.44



07/31/2012 40% of June & July 2012 Membership Fees 120.00 1,010.44

08/31/2012 40% of August Membership Income 40.00 1,050.44

09/30/2012 40% of September 2012 Individual Membership Income 40.00 1,090.44

10/31/2012 40% of October Individual Membership Income 40.00 1,130.44

12/31/2012 December 2012 Individual Memberships 40.00 1,170.44

01/31/2013 40% of January 2013 Individual Membership Income 80.00 1,250.44


03/31/2013 40% of March 2013 Membership Income 40.00 1,310.44


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OWASP Foundation



05/31/2013 May 2013 Membership Income 40.00 1,410.44

06/18/2013 AmEx Todd Neal's flight -277.80 1,132.64

06/21/2013 AmEx Todd Neal's flight to AppSec US 2013 -1,133.73 -1.09



Total Due to Atlanta 194.91 194.91

Due to Austin

12/17/2010 40% of memberships that came in through conference (90 total)1,800.00 1,800.00

12/17/2010 Austin Balance 150.91 1,950.91

12/21/2010 Portion of membership income from LASCON to go somewhere else-710.00 1,240.91

12/22/2010 30% of Conference Profits to Austin Chapter 1,527.13 2,768.04

02/28/2011 40% of February membership income 20.00 2,788.04

03/01/2011 Josh Sokol Reimbursement for February Meeting -243.67 2,544.37

03/29/2011 Konik & Company 500 Lanyards -1,027.32 1,517.05

03/31/2011 40% of March Membership Income 20.00 1,537.05

04/04/2011 300 Lanyards not used 616.93 2,153.98

04/04/2011 NetIQ membership 1,942.08 4,096.06

04/05/2011 lanyards charged to Austin chapter in error 410.39 4,506.45

04/21/2011 Keith Turpin Reimbursement for flight to Austin for June chapter meeting -472.40 4,034.05

05/03/2011 Josh Sokol Reimbursement for April Meeting -249.49 3,784.56

05/31/2011 May Membership Income 20.00 3,804.56

06/02/2011 Correction 40.00 3,844.56

06/27/2011 LASCON memberships 100.00 3,944.56

06/30/2011 40% of June Membership Income 60.00 4,004.56

07/13/2011 Raphael Mudge Reimbursement for travel expenses -432.16 3,572.40

07/13/2011 Josh Sokol Reimbursement for chapter expenses -252.74 3,319.66

07/31/2011 40% of July 2011 Membership Income 240.00 3,559.66


09/29/2011 Zazzle.com 100 Business Cards for James Wickett -16.95 2,942.58

09/30/2011 Zazzle.com 100 Business Cards for Josh Sokol -16.95 2,925.63


11/18/2011 The Active Network, Inc. Credit Card Fees for October 2011 (for LASCON) -99.05 2,558.97

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OWASP Foundation



11/30/2011 40% of August, September, October & November membership income1,360.00 3,918.97

12/29/2011 Zazzle.com 200 Business Cards for David Hughes -26.96 3,892.01

12/31/2011 40% of December Membership Income 20.00 3,912.01

12/31/2011 Profits from LASCON 2011 - left $3k as a donation to the organization13,696.74 17,608.75

01/10/2012 RockSports Invoice 107578 - Shirts & Baseball Caps -579.00 17,029.75

01/19/2012 James Wickett Reimbursement for 2012 speaker gifts for Austin Chapter -1,245.21 15,784.54

01/30/2012 Jonathan Thayer Reimbursement for equipment for LASCON 2011 -255.33 15,529.21

01/30/2012 RockSports Invoice 107799 - 2 Polo Shirts -74.00 15,455.21

01/31/2012 40% of Membership Income for January 2012 60.00 15,515.21

02/06/2012 David Hughes Reimbursement for monthly meeting expense -276.40 15,238.81

02/06/2012 Praetorian Corporate Membership 1,942.08 17,180.89

02/29/2012 40% of Membership Income for February 2012 220.00 17,400.89

03/05/2012 Segale Travel Service Mani Tadayon's flight to March Austin Chapter Meeting -248.60 17,152.29

03/05/2012 Segale Travel Service Tin Zaw's flight to March Austin Chapter Meeting -248.60 16,903.69

03/06/2012 David Hughes Reimbursement for monthly meeting expense -362.33 16,541.36

03/27/2012 Springhill Suites Hotel Room for Tin Zaw (Speaker at March Chapter Meeting) -171.35 16,370.01

03/27/2012 Springhill Suites Hotel Room for Mani Tadayon (Speaker at March Chapter Meeting)-171.35 16,198.66

03/31/2012 40% of March 2012 Memberships 40.00 16,238.66

04/02/2012 David Hughes Reimbursement for monthly meeting expense (Austin Chapter) -406.30 15,832.36


04/30/2012 40% of April 2012 Membership Income 40.00 15,431.53

04/30/2012 VOID Check #2034 and resent on 5/14 (lost in mail) 440.83 15,872.36




06/18/2012 Josh Sokol Reimbursement for wireless microphone for Austin Chapter -255.94 14,744.26

06/25/2012 James Wickett Reimbursement for Austin Chapter Expense -150.70 14,593.56

06/29/2012 20% of Checkmarx membership fee 994.40 15,587.96

07/16/2012 David Hughes Reimbursement for Austin Chapter Expenses (lunch & book giveaway)-599.23 14,988.73

07/23/2012 Visible Risk Corporate Membership 1,990.10 16,978.83


08/06/2012 David Hughes Reimbursement for Austin Chapter Expenses (Catering for Lunch)-403.05 16,975.78

08/06/2012 Josh Sokol Reimbursement for Mixer and Cable Adapters for Austin Meeting Webinars-60.60 16,915.18

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OWASP Foundation




09/04/2012 David Hughes Reimbursement for Austin Chapter Expenses (Audio Cables & Catering for Lunch)-471.01 16,564.17


10/25/2012 40% of Memberships given to AppSec US Volunteers 300.00 17,064.17

10/25/2012 Memberships given to volunteers for AppSec US 2012 (Jeremiah Grossman)20.00 17,084.17

10/31/2012 James Wickett Reimbursement for LASCON Save the Date magnets -265.00 16,819.17


11/04/2012 Profit from AppSec US 2012 5,000.00 21,979.17

11/15/2012 Zazzle.com Business Cards for David Hughes -25.98 21,953.19

11/30/2012 40% of November 2012 Membership Income 40.00 21,993.19

12/17/2012 David Hughes Reimbursement for Austin chapter planning lunch -120.79 21,872.40

01/07/2013 David Hughes Reimbursement for Austin chapter expenses -282.13 21,590.27


02/04/2013 David Hughes Reimbursement for Austin Chapter Meeting Expense -380.00 21,270.27

02/18/2013 Josh Sokol Reimbursement for parking at OWASP UT Student Chapter Meeting-9.00 21,261.27

02/18/2013 Josh Sokol Reimbursement for lascon.org domain renewal -10.43 21,250.84




04/16/2013 American Airlines Flight for Neil Matatall -167.80 20,412.71

04/16/2013 United Airlines Flight for Neil Matatall -226.30 20,186.41


05/02/2013 Anthony Cargile Reimbursement for Austin Chapter Expense -219.13 20,007.28




06/30/2013 40% of June 2013 Memberships 200.00 19,460.87


08/05/2013 Norris Conference Centers Payment for July 2013 Training Event -1,476.76 18,142.11


08/15/2013 Pre-Conference Training in July 2013 611.23 18,400.60

08/15/2013 Pre-Conference Training funds (September 2013) 768.99 19,169.59

08/15/2013 Deposit for venue for July & September training events 9both $1k)-2,000.00 17,169.59

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Accrual Basis

OWASP Foundation



08/19/2013 Paul Griffiths Reimbursement for lunch and book for chapter meeting -411.81 16,757.78

08/26/2013 James Wickett Reimbursement for 2 laptops -863.84 15,893.94

08/26/2013 Training 380.00 16,273.94

08/28/2013 Training 188.32 16,462.26

08/29/2013 Training 189.16 16,651.42



09/09/2013 Training 189.13 16,650.95

09/11/2013 Training 378.72 17,029.67

09/11/2013 Direct Deposit - AmEx 189.28 17,218.95

09/12/2013 Training 189.27 17,408.22

09/18/2013 Norris Conference Centers Final payment for Training Event -3,897.00 13,511.22

Total Due to Austin 13,511.22 13,511.22

Due to Austria







02/28/2013 40% of February 2013 Membership Income 20.00 100.00

06/30/2013 40% of June 2013 Memberships 80.00 180.00



Total Due to Austria 320.00 320.00

Due to Baltimore


11/30/2012 40% of November 2012 Membership Income 20.00 60.00


03/08/2013 Donation from William Walton 48.48 128.48


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Accrual Basis

OWASP Foundation






09/02/2013 Rajiv Mathew Reimbursement for Baltimore Chapter Expenses -108.00 396.48

Total Due to Baltimore 396.48 396.48

Due to Bangalore











03/31/2013 40% of March 2013 Membership Income 8.00 124.00




Total Due to Bangalore 148.00 148.00

Due to Bangladesh




Total Due to Bangladesh 36.00 36.00

Due to Bay Area

12/27/2010 moving funds to Bay Area 4,708.76 4,708.76


01/24/2011 Mandeep Khera ($1961.67), Abraham Kang ($1774.12) -3,735.79 992.97

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Accrual Basis

OWASP Foundation



03/01/2011 Cenzic Reimbursement for meet up during RSA Conf -1,856.75 -863.78

03/31/2011 40% of March Membership Income 40.00 -823.78

03/31/2011 20.00 -803.78


06/28/2011 Imperva's membership fee 1,000.00 216.22


08/15/2011 Whitehat 2,000.00 2,236.22

08/15/2011 bank service charge -50.61 2,185.61

11/30/2011 40% of August, September, October & November membership income180.00 2,365.61


02/22/2012 Astech Consulting 2,000.00 4,405.61


02/29/2012 Segale Travel Service Tin Zaw's flight to Bay Area local chapter meeting -424.60 3,927.71

















07/03/2013 Arxan Membership 1,937.02 7,240.73

07/22/2013 Donation from Stuart Cianos 9.67 7,250.40


08/15/2013 Cloudflare Membership 1,942.00 9,330.40

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Accrual Basis

OWASP Foundation




09/05/2013 Direct Deposit - Paymentech 194.06 9,564.46

Total Due to Bay Area 9,564.46 9,564.46

Due to Belgium

12/12/2007 Belgium 1,438.00 1,438.00

03/07/2008 Delizia BVBV Catering Costs for Belgium Chapter Meeting (324 Euros) -498.64 939.36

06/23/2008 Eurest Belgium Chapter - Catering for meeting -647.12 292.24

12/16/2008 Erez Metula -776.60 -484.36

12/31/2008 Belgium - End of Year 2008 5,234.83 4,750.47

01/12/2009 DD Plus Computer Solutions Travel to Belgium Meeting -261.51 4,488.96

01/31/2009 Correction for currency conversions on January wires 2.30 4,491.26

02/28/2009 40% of membership income for February 40.00 4,531.26

04/30/2009 40% of membership income for April 40.00 4,571.26

05/31/2009 40% of May Membership Income 20.00 4,591.26

06/10/2009 Sebastien Deleersnyder Speaker Gifts for meeting -96.15 4,495.11


07/06/2009 Ascure Membership 2,000.00 6,515.11

09/21/2009 Matt Tesauro Duplication of 400 CDs for BruCon -719.07 5,796.04

09/30/2009 40% of September membership funds 20.00 5,816.04

10/07/2009 Sebastien Deleersnyder Drinks for Sept. 15th meeting -39.73 5,776.31

10/27/2009 Schafthuis Sandwiches for 9/15 Chapter Meeting (292.50 Euros) -439.00 5,337.31

10/31/2009 currency conversion correction 3.47 5,340.78

11/18/2009 Adler Display Invoice ADLQ20069 -338.00 5,002.78

11/30/2009 40% of November Membership Income 20.00 5,022.78


12/31/2009 loss from BeNeLux 09 Conference -1,621.97 3,420.81

01/12/2010 Sebastien Deleersnyder Reimbursement for owasp.be dns -162.81 3,258.00


03/29/2010 Konik & Company 1000 Rockets -1,492.98 1,805.02

04/27/2010 Sebastien Deleersnyder Reimbursement for extra for power at the infosecurity conference booth (241.05 Euros)-328.82 1,476.20


05/17/2010 F5 Belgium Chapter Sponsorship 1,000.00 2,516.20

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Accrual Basis

OWASP Foundation



05/31/2010 40% of May Memberships fees 20.00 2,536.20

07/01/2010 Mikko Hypponen Reimbursement for hotel -318.00 2,218.20

07/02/2010 Sebastien Deleersnyder Reimbursement for foam rockets -236.06 1,982.14

07/22/2010 Bart de Win Reimbursement for Benelux expenses (261.34 Euros) -347.77 1,634.37

07/22/2010 Correction for currency conversion 0.33 1,634.70

07/23/2010 Sebastien Deleersnyder Reimbursement for catering cost at chapter meeting (107 Euros)-142.05 1,492.65

07/30/2010 Balance of F5's Sponsorship (1000 Euros) 282.80 1,775.45

07/31/2010 Currency Conversion Corrections for July -9.21 1,766.24

10/04/2010 Ascure Membership 1,932.12 3,698.36

12/10/2010 Zion Security OWASP BeNeLux 2010 - Belgium Chapter 1,000.00 4,698.36

12/21/2010 Samy Kamkar Reimbursement for Tour -500.00 4,198.36

12/22/2010 Zenitel Sponsorship (1000 Euros) 1,294.40 5,492.76

12/27/2010 Radware Sponsorship (1000 Euros) 1,267.50 6,760.26

12/31/2010 Half of BeNeLux 2010 Cost -2,247.30 4,512.96

01/11/2011 Sebastien Deleersnyder Reimbursement for DNS registration for owasp.eu -103.35 4,409.61

01/24/2011 Bart de Win ($973.2), Gustavo Barbato ($1517.02) -2,490.22 1,919.39

03/25/2011 Delizia BVBV Catering Costs for Belgium Chapter Meeting (455.6 Euros) -645.00 1,274.39


03/31/2011 Currency Conversion Corrections for March 2011 3.33 1,297.72

04/12/2011 SebastienDeleersnyder flight to Dublin -234.05 1,063.67

04/16/2011 Books from LuLu -92.36 971.31

04/30/2011 Memberships for April (and 4 renewals from March) 20.00 991.31


06/02/2011 Correction 40.00 1,091.31

06/24/2011 SebastienDeleersnyder reimbursement for 3 Amazon gift cards to speakers -109.29 982.02



08/01/2011 Colin Watson Reimbursement for travel expenses for Belgium Chapter Meeting (182 Pounds)-305.25 716.77

09/06/2011 Sebastien Deleersnyder Reimbursement for BeNeLux domain name service -30.03 686.74

11/09/2011 SAIT Zenitel NV OWASP Belgium Chapter Sponsorship 1,000.00 1,686.74


12/05/2011 SAIT Zenitel NV VOID Invoice 577 - will go through European entity -1,000.00 706.74


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Accrual Basis

OWASP Foundation







06/27/2012 Donation to Project Reboot -1,000.00 -173.26

07/31/2012 40% of June & July 2012 Membership Fees 20.00 -153.26

08/31/2012 40% of August Membership Income 20.00 -133.26

09/30/2012 40% of September 2012 Individual Membership Income 100.00 -33.26



11/30/2012 Zion Security -38.31 48.43









Total Due to Belgium 518.43 518.43

Due to Birmingham


12/31/2011 40% of December Membership Income 20.00 40.00


Total Due to Birmingham 60.00 60.00

Due to Birmingham UK

03/08/2012 Direct Deposit - Paymentech 440.18 440.18


05/21/2012 Ian Williams Reimbursement for food for March Meeting (32.5 Pounds) -51.41 408.77


06/30/2012 Currency Conversion Corrections -0.56 448.21

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OWASP Foundation










05/07/2013 Silver Local Chapter Supporter - PenTest Partners 435.95 1,064.16

05/10/2013 Ian Williams Reimbursement for chapter expense -138.47 925.69



08/08/2013 Ian Williams Reimbursement for chapter expense -134.97 870.72


Total Due to Birmingham UK 910.72 910.72

Due to Bogota





Total Due to Bogota 64.00 64.00

Due to Boise



Total Due to Boise 80.00 80.00

Due to Bolivia




Total Due to Bolivia 104.00 104.00

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Accrual Basis

OWASP Foundation



Due to Boston

05/05/2009 Pegasystem Membership 2,000.00 2,000.00

07/23/2009 280.00 2,280.00

07/31/2009 40% of July Membership Income 20.00 2,300.00

10/31/2009 40% of October Membership Income 20.00 2,320.00


01/31/2010 40% of January Membership Income 20.00 2,360.00


03/31/2010 40% of Membership Income from March 60.00 2,460.00




09/30/2010 40% of Membership Income for September 40.00 2,620.00


12/31/2010 50% of profit from event to chapter 282.45 2,982.45

01/19/2011 Amount donated by local chapters to summit (general attendees fund)-675.00 2,307.45

03/10/2011 Jim Weiler Reimbursement for pizza at chapter meeting -131.31 2,176.14

06/16/2011 Core Security 1,942.08 4,118.22

06/27/2011 AppSec US membership 20.00 4,138.22



10/02/2011 Supplies for BASC 2011 -404.82 3,773.40

10/17/2011 Jim Weiler Reimbursement for credit card expenses related to Chapt. mtg. -143.80 3,629.60

10/26/2011 Donation from Mark Pielocik 193.90 3,823.50

11/07/2011 8 Caps, 1 Polo Shirt -163.65 3,659.85


12/07/2011 50% of Profit from BASC 2011 1,128.12 4,947.97

12/22/2011 Silver Chapter Supporter - Auric Systems International 450.00 5,397.97


01/10/2012 Bernie Wong Reimbursement for trophy presented to Jeremiah Grossman at Dec. Chapter Meeting-83.55 5,294.62



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Accrual Basis

OWASP Foundation




05/04/2012 Mark Arnold Reimbursement for travel expenses for AppSec DC -500.00 4,854.62

07/07/2012 Donation to Project Reboot -971.00 3,883.62


08/06/2012 Jim Weiler Reimbursement for Boston Chapter Expense -95.14 3,928.48




11/04/2012 Money to cover BASC 2012 expenses -113.00 4,035.48




01/16/2013 Jim Weiler Reimbursement for Boston Chapter Expense (1 month of survey monkey)-24.00 3,883.18

02/04/2013 Jim Weiler Reimbursement for Boston Chapter Expense (1 month of survey monkey)-24.00 3,859.18

02/06/2013 40% of Nokia's Membership fee 2,000.00 5,859.18




05/16/2013 FedEx Printouts to hand out at Bsides Boston -264.95 5,694.23

05/16/2013 Merchandise for BSides Boston -150.00 5,544.23

05/30/2013 Konik & Company Shipping of merchandise for BSides Boston -86.35 5,457.88




07/02/2013 Women in AppSec Sponsorship - AppSec US 2013 -500.00 4,767.89


08/26/2013 Mark Arnold Reimbursement for OWASP Bags -335.13 4,530.76



Total Due to Boston 4,386.53 4,386.53

Due to Boulder


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Accrual Basis

OWASP Foundation















Total Due to Boulder 460.00 460.00

Due to Brasilia

01/31/2011 40% of membership fees for January 2011 20.00 20.00





Total Due to Brasilia 128.00 128.00

Due to Brazil



01/19/2011 320.00 320.00

03/25/2011 Instituto Turing -320.00 0.00




Total Due to Brazil 56.00 56.00

Due to Brisbane

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Accrual Basis

OWASP Foundation





03/31/2011 40% of March Membership Income 20.00 20.00















Total Due to Brisbane 526.00 526.00

Due to Bristol UK




Total Due to Bristol UK 60.00 60.00

Due to Buffalo




Total Due to Buffalo 20.00 20.00

Due to Bulgaria


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Accrual Basis

OWASP Foundation



Total Due to Bulgaria 20.00 20.00

Due to Cambridge






Total Due to Cambridge 178.00 178.00

Due to Campinas


07/07/2012 Donation to Project Reboot -10.00 10.00

Total Due to Campinas 10.00 10.00

Due to Canberra





05/16/2013 Donation from Dionne Saunders 4.71 144.71



Total Due to Canberra 324.71 324.71

Due to Charlotte




05/31/2011 May Membership Income 20.00 40.00




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Accrual Basis

OWASP Foundation









Total Due to Charlotte 620.00 620.00

Due to Charlottesville

01/17/2012 Platinum Chapter Supporter - Harris Connect 1,800.00 1,800.00


08/02/2012 40 Rockets for August 20th Chapter Meeting -93.00 1,654.71

08/21/2012 Carmyn Limousine Limo transportation for Justin Searle -274.40 1,380.31

08/27/2012 Dale Castle Reimbursemetn for Charlottesville Chapter Expense -140.82 1,239.49


Total Due to Charlottesville 1,259.49 1,259.49

Due to Chennai






Total Due to Chennai 188.00 188.00

Due to Chicago








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Accrual Basis

OWASP Foundation








09/17/2012 20% of WireHarbor's first quarterly payment 250.00 790.00





12/31/2012 40% of Wire Harbro's 2nd quarterly payment 250.00 1,120.00



03/14/2013 20% of WireHarbor's 3rd quarterly payment 250.00 1,490.00


06/14/2013 Wire Harbor Wire Harbor's 4th quarterly payment 250.00 1,780.00





Total Due to Chicago 2,073.42 2,073.42

Due to Chicago Suburbs


09/17/2012 20% of Wireharbor's first quarterly payment 250.00 310.00



12/31/2012 40% of Wire Harbro's 2nd quarterly payment 250.00 600.00

03/14/2013 20% of WireHarbor's 3rd quarterly payment 250.00 850.00


06/14/2013 Wire Harbor Wire Harbor's 4th quarterly payment 250.00 1,120.00


Total Due to Chicago Suburbs 1,140.00 1,140.00

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Accrual Basis

OWASP Foundation



Due to Chile








Total Due to Chile 124.00 124.00

Due to China

01/13/2011 Huawei Membership 2,000.00 2,000.00


01/17/2011 Splitting out local chapter fund to each individual chapter 20.00 1,961.60

01/19/2011 China Internet Security Technology Financial Support for loss from China Conference (coming from Huawei membership)-2,000.00 -38.40

04/07/2011 Wen Gao 48.25 9.85



06/27/2012 Donation to Project Reboot (50%) -23.00 22.85

09/13/2012 Donation from Helen Gao 48.52 71.37



12/31/2012 Split of WASPY Awards profit 484.59 583.96

01/18/2013 DBAAP Security Membership 1,942.61 2,526.57


02/08/2013 40% of MStar SemiConductor's membership fee 2,000.00 4,566.57


08/26/2013 Mordecai Kraushar Reimbursement for flight to Beijing Conference -1,445.60 3,160.97

08/28/2013 AmEx Ivan Butler's flight to China -1,106.00 2,054.97

Total Due to China 2,054.97 2,054.97

Due to Cincinatti

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Accrual Basis

OWASP Foundation






02/23/2011 IOActive 1,456.20 1,496.20

03/29/2011 The Mets Center Catering for March 1st meeting -959.53 536.67

03/29/2011 Marco Morana Reimbursement for chapter meeting expenses -229.28 307.39


05/03/2011 Andrea Cogliati Reimbursement for travel to chapter meeting -350.00 17.39

05/23/2011 IO Active 500.00 517.39




09/12/2011 Supplies for OWASP-NKU Meeting -222.64 320.26









09/24/2012 Andy Willingham Reimbursement for Cincinnati Chapter Expenses -61.00 639.26





06/20/2013 Andy Willingham Reimbursement for Cincinnati Chapter Expenses -84.58 654.68



Total Due to Cincinatti 972.68 972.68

Due to Cleveland

07/29/2009 SecureState 2,000.00 2,000.00

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Accrual Basis

OWASP Foundation





07/20/2010 SecureState Consulting, LLC Reimbursement for OWASP Quarterly Meeting Expense -342.11 1,697.89

07/20/2010 40% of SecureState's membership fee 2,000.00 3,697.89

03/25/2011 Secure Ideas Reimbursement for Kevin Johnson's flight to Cleveland chapter meeting-501.23 3,196.66


09/12/2011 Rafal Los Reimbursement for Airfare for chapter meeting -612.44 2,604.22










Total Due to Cleveland 2,804.22 2,804.22

Due to Columbia



Total Due to Columbia 0.00 0.00

Due to Columbus










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1:41 PM

09/19/13

Accrual Basis

OWASP Foundation







05/30/2013 Konik & Company Shipping of merchandise for Secure Application Development 101-10.80 409.20


06/20/2013 Merchandise for Secure Application Development 101 -174.00 255.20


07/23/2013 Bill Sempf Reimbursement for Columbus Chapter expense -150.91 124.29


Total Due to Columbus 144.29 144.29

Due to Costa Rica


01/24/2012 Fiserv Global Services OWASP Gold Chapter Supporter - Costa Rica 1,000.00 1,020.00

02/07/2012 Gold Chapter Supporter - Fiserv 900.00 1,920.00

02/07/2012 Deposit from Fiserv entered twice in error (once as deposit and once as payment)-1,000.00 920.00








Total Due to Costa Rica 926.00 926.00

Due to Croatia





Total Due to Croatia 50.00 50.00

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Accrual Basis

OWASP Foundation



Due to Curacao


Total Due to Curacao 24.00 24.00

Due to Curitiba



05/03/2013 Wagner Elias' portion of trainer payment for LatAm Tour 2013 - donated to chapter240.00 256.00

Total Due to Curitiba 256.00 256.00

Due to Cyprus



Total Due to Cyprus 40.00 40.00

Due to Dallas





06/27/2011 LASCON memberships 40.00 660.00












of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation














Total Due to Dallas 1,640.00 1,640.00

Due to Delaware


Total Due to Delaware 20.00 20.00

Due to Delhi










Total Due to Delhi 140.00 140.00

Due to Denmark

12/31/2010 Profit from OWASP EU 2010 973.24 973.24



of 111

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Accrual Basis

OWASP Foundation






Total Due to Denmark 348.00 348.00

Due to Denver

02/28/2009 40% of membership income for February - Fishnet 2,040.00 2,040.00

03/31/2009 40% of membership income for March 100.00 2,140.00


05/14/2009 Correction for paypal entries 50.00 2,210.00

05/27/2009 David Campbell Pizza for Chapter Meeting -165.50 2,044.50




09/09/2009 Jonathan Rose Flight and Car Rental 0.00 2,124.50



01/25/2010 Electric Alchemy Reimbursement for Pizza -193.75 1,970.75

01/25/2010 David Campbell Reimbursement for Plane Ticket & Parking for AppSec DC -393.20 1,577.55







08/31/2010 40% of August Memberships 20.00 1,797.55

10/31/2010 40% of October 2010 Membership Fees 20.00 1,817.55

11/18/2010 Applied Trust 1,942.14 3,759.69


01/24/2011 David Campbell -1,912.17 1,867.52


05/25/2011 10 Pens, 10 Notepads, 25 Stressballs, 50 Stickers (ordered online)-61.33 1,826.19


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Accrual Basis

OWASP Foundation



06/02/2011 Correction 20.00 1,866.19



08/23/2011 Sarah Baso Reimbursement for shipping Top 10 Books to Denver -10.95 1,955.24

08/26/2011 50 OWASP Stickers -38.00 1,917.24

10/03/2011 David Campbell Reimbursement for Shipping Charges -38.33 1,878.91











12/31/2012 Loss from SnoFroc 2012 -2,670.45 -251.54

01/31/2013 40% of January 2013 Individual Membership Income 100.00 -151.54

02/28/2013 40% of February 2013 Membership Income 60.00 -91.54

03/31/2013 40% of March 2013 Membership Income 60.00 -31.54

04/30/2013 40% of April 2013 membership income 20.00 -11.54

06/03/2013 PingIdentify membership 1,980.86 1,969.32




09/16/2013 Steve Kosten Reimbursement for meetup expense -72.00 2,037.32

Total Due to Denver 2,037.32 2,037.32

Due to Des Moines


Total Due to Des Moines 20.00 20.00

Due to Detroit

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1:41 PM

09/19/13

Accrual Basis

OWASP Foundation










Total Due to Detroit 218.00 218.00

Due to Dublin

01/24/2011 Additional funds from Ireland for Pravir Chandra -500.00 -500.00


02/28/2011 5,496.63 5,136.63

03/21/2011 -447.75 4,688.88

04/30/2011 Memberships for April (and 4 renewals from March) 40.00 4,728.88


05/31/2011 -20.00 4,828.88

06/16/2011 Camera for chapter use -476.99 4,351.89



08/01/2011 Colin Watson Reimbursement for travel expenses for Ireland Training Day (143.66 Pounds)-240.94 4,230.95

08/24/2011 Portion of Profit from AppSec EU 2011 5,000.00 9,230.95

09/06/2011 Niall Jordan Reimbursement for taxi (AppSec EU) -26.13 9,204.82

11/01/2011 Books for chapter (shipping charge) -249.00 8,955.82

11/10/2011 LuLu Press, Inc. Books -236.03 8,719.79

11/13/2011 Simon Bennetts Reimbursement for travel expenses for course taught in Dublin -642.16 8,077.63


12/14/2011 Robert McArdle Reimbursement for travel expenses for chapter meeting -127.00 8,390.63

12/14/2011 Fiona Walsh Reimbursement for chapter Christmas Party expenses (416.5 Euros)-548.21 7,842.42


12/31/2011 Currency Conversion Corrections for December 2011 6.12 7,928.54



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09/19/13

Accrual Basis

OWASP Foundation





06/27/2012 Donation to Project Reboot -1,000.00 7,108.54

07/16/2012 Konik & Company Shipment of merchandise for OWASP+GTUG Event -417.64 6,690.90

07/17/2012 Supplies for OWASP+GTUG Event -226.95 6,463.95

07/18/2012 Thomas Pomfret Reimbursement for travel fees for speaking at HackDub 2012 -117.66 6,346.29



09/17/2012 Funds donated to Limerick chapter to help get started -2,000.00 4,706.29



12/18/2012 Hotel room for Fabio Cerullo at AppSec US -869.40 3,976.89





07/24/2013 Donation to Women in AppSec - AppSec US 2013 -500.00 3,694.89



Total Due to Dublin 3,954.89 3,954.89

Due to East Midlands UK



Total Due to East Midlands UK 40.00 40.00

Due to East Sweden


Total Due to East Sweden 20.00 20.00

Due to Ecuador



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1:41 PM

09/19/13

Accrual Basis

OWASP Foundation






06/11/2012 Half of income from training course 333.00 563.00





Total Due to Ecuador 655.00 655.00

Due to Edmonton



Total Due to Edmonton 40.00 40.00

Due to Egypt




Total Due to Egypt 100.00 100.00

Due to Florianopolis


Total Due to Florianopolis 8.00 8.00

Due to France

05/21/2010 40% of Gemalto's Membership Fee 1,942.04 1,942.04

05/21/2010 40% of Gemalto's Membership Fee 172.55 2,114.59



04/07/2011 40% of Quotium Technology's membership fee 500.00 2,734.59


05/03/2011 Fabio Cerullo Reimbursement for Training Day Expenses (303.8 Euros) -465.72 2,308.87

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Accrual Basis

OWASP Foundation



08/24/2011 40% of Gemalto's membership fee 2,000.00 4,308.87








06/27/2012 Donation to Project Reboot ($400 to Development Guide, $400 to Mobile Project)-800.00 3,728.87



10/10/2012 Zazzle.com Business Cards for Ludovic Petit -46.44 3,742.43

10/31/2012 40% of Gemalto Membership Fee 1,990.00 5,732.43


11/05/2012 Konik & Company 2 Banners -868.97 4,903.46

11/19/2012 Merchandise for France chapter meetings + shipping -858.90 4,044.56

11/19/2012 Merchandise for France Chapter (charged twice in error) 825.00 4,869.56


12/06/2012 Konik & Company Table Throw for France chapter -406.22 4,483.34

12/06/2012 Konik & Company Duties for shipment to France Chapter -48.25 4,435.09



04/01/2013 Merchandise for Chapter Meetings -275.00 4,300.09


05/21/2013 Konik & Company Shipping of merchandise to France for chapter meetings -126.78 4,233.31

06/17/2013 Sebastien Gioria Reimbursement for train to Strasbourg for chapter meeting -187.07 4,046.24




Total Due to France 4,206.24 4,206.24

Due to Geneva

01/17/2011 Splitting out local chapter fund to each individual chapter -3.19 -3.19

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Accrual Basis

OWASP Foundation





02/28/2011 Correction for members with balance due (Sylvain Maret) -20.00 36.81


05/24/2011 4 Shoulder Bags, 4 Baseball Caps, 4 Coffee Mugs, 8 Pens, 8 Notepads, 4 Lanyards (ordered online)-173.33 -116.52


06/30/2011 40% of June Membership Income 20.00 -76.52

11/30/2011 40% of August, September, October & November membership income40.00 -36.52

01/31/2012 40% of Membership Income for January 2012 20.00 -16.52








Total Due to Geneva 163.48 163.48

Due to Germany

09/25/2009 40% of Art of Defence membership 2,000.00 2,000.00

09/25/2009 160.00 2,160.00










08/04/2010 40% of Art of Defence membership fee 2,000.00 4,480.00

09/27/2010 Konik & Company 6 Banners -1,782.95 2,697.05


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09/19/13

Accrual Basis

OWASP Foundation










09/07/2011 LuLu Press, Inc. Books for it-sa 2011 -78.52 3,018.53

10/28/2011 sic sec GmbH Payment to Ralf Reinhardt for running OWASP tent at Chaos Communication Camp 2011-398.72 2,619.81

11/01/2011 Tobias Glemser Reimbursement for OWASP booth at Trade Show -1,045.00 1,574.81

11/30/2011 Supplies for it-sa: 75 Stress Balls, 100 Stickers -305.20 1,269.61

11/30/2011 Currency Conversion Correction 17.81 1,287.42


12/19/2011 Nurnberg Messe OWASP booth at the security Trade show it-sa (166.6 Euros) -217.00 1,310.42

12/31/2011 Currency Conversion Corrections for December 2011 -1.08 1,309.34



03/19/2012 Georg Hess Reimbursement for chapter meeting expense (309.36 Euros) -407.00 1,022.34

03/31/2012 Currency Conversion Corrections for March -2.60 1,019.74















of 111

1:41 PM

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Accrual Basis

OWASP Foundation



07/12/2013 Riverbed Membership 2,009.34 4,382.08




Total Due to Germany 5,148.76 5,148.76

Due to Goiania



Total Due to Goiania 18.00 18.00

Due to Gothenburg

02/10/2012 25% of Sweden funds donated to Gothenburg Chapter 3,756.15 3,756.15



Total Due to Gothenburg 3,836.15 3,836.15

Due to Greece




05/31/2011 May Membership Income 1,480.00 1,540.00






10/01/2012 25% of Profits from AppSec Research 2012 3,280.00 5,060.00

10/10/2012 Zazzle.com Business Cards for Kostas -16.42 5,043.58



12/06/2012 Konik & Company Table Throw for Greece Chapter -200.35 4,903.23

12/31/2012 Split of WASPY Awards profit 484.59 5,387.82

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Accrual Basis

OWASP Foundation



01/07/2013 Konik & Company Shipment charges to Greece -520.67 4,867.15

01/07/2013 Duties & Fees charged for shipment (charge to shipping expense account instead of chapter)356.10 5,223.25

01/07/2013 Merchandise & Shipping charges for ISACA conference and for OWASP booth that the student chapter...-66.95 5,156.30







Total Due to Greece 5,296.30 5,296.30

Due to Guadalajara




Total Due to Guadalajara 40.00 40.00

Due to Guatemala



Total Due to Guatemala 28.00 28.00

Due to Hartford



11/29/2012 James McGovern's membership fee 20.00 20.00





Total Due to Hartford 136.00 136.00

Due to Hawaii

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Accrual Basis

OWASP Foundation








Total Due to Hawaii 60.00 60.00

Due to Helsinki

01/26/2010 40% of Nixu Oy 2,000.00 2,000.00


01/26/2010 80.00 2,013.25



02/04/2011 Nixu Oy Membership 2,000.00 4,053.25




06/08/2012 Nixu Oy Corporate Membership 1,880.00 5,907.00



11/19/2012 RockSports Shirts for Helsinki Chapter -582.39 5,364.61

12/06/2012 Konik & Company Shipment of goods for Helsinki chapter -396.93 4,967.68

12/09/2012 Merchandise & Shipping -591.95 4,375.73

02/12/2013 Erlend Oftedal Reimbursement for travel expenses for presentation -662.00 3,713.73

02/28/2013 Currency Conversion Corrections for February 2013 -9.69 3,704.04

05/10/2013 Arola Antti-Petteri Reimbursement for chapter expense (172.15 Euros) -226.00 3,478.04


05/31/2013 Currency Conversion Corrections for May -0.52 3,497.52


Total Due to Helsinki 3,577.52 3,577.52

Due to Hong Kong


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Accrual Basis

OWASP Foundation








Total Due to Hong Kong 194.00 194.00

Due to Houston








11/15/2012 Donation from James Sinclair 291.20 531.20


12/06/2012 Konik & Company Shipment of goods to Houston Chapter -126.78 424.42

12/09/2012 Merchandise & Shipping -424.42 0.00

01/11/2013 Donation from Alert Logic to Houston Chapter 290.88 290.88

01/14/2013 Imperva Imperva Silver Chapter Supporter 436.24 727.12

01/31/2013 Alert Logic Donation 485.27 1,212.39

02/04/2013 Silver Local Chapter Supporter - Imperva 433.76 1,646.15

02/04/2013 Solid Border Donation 582.32 2,228.47

02/06/2013 Veracode Donation 240.76 2,469.23

02/28/2013 Paul Scott Reimbursement for Houston February Mini-Con Expenses -2,186.22 283.01


03/12/2013 The Active Network, Inc. Credit Card fee (Veracode donation in February) -2.38 360.63

03/18/2013 Alert Logic Donation 388.05 748.68



04/21/2013 Anthony Francone Reimbursement for Houston Chapter Expenses -653.79 405.33

05/06/2013 Donation from Imperva and Christy Meaney ($600 each) 1,167.22 1,572.55

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



05/06/2013 Donation from Alert Logic 485.45 2,058.00

05/16/2013 Anthony Francone Reimbursement for Houston Chapter TShirts -214.16 1,843.84


05/21/2013 Donation from Amanda Shultz 582.67 2,523.58


06/20/2013 Paul Scott Reimbursement for Houston May Mini-Conference Expenses -2,526.95 56.63

06/20/2013 Secure Ideas Reimbursement for Kevin Johnson's flight to Houston Chapter Meeting-500.00 -443.37

06/20/2013 Reimbursement for Kevin Johnson's flight to Houston Chapter Meeting500.00 56.63


08/08/2013 cPanel Donation 485.51 618.14

08/09/2013 Veracode - Silver Supporter 437.02 1,055.16

08/19/2013 Alert Logic 485.47 1,540.63


09/02/2013 Paul Scott Replace Check #2360 (Stop payment put on check) -2,526.95 -966.32

09/02/2013 Paul Scott Reimbursement for Houston Chapter expense -2,010.10 -2,976.42

09/02/2013 Stop payment put on check #2360 (Paul lost it) 2,526.95 -449.47

09/06/2013 Ixia Donation 389.27 -60.20

Total Due to Houston -60.20 -60.20

Due to Huntsville




Total Due to Huntsville 70.00 70.00

Due to Hyderabad





07/31/2011 40% of July membership income 8.00 36.00



of 111

1:41 PM

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Accrual Basis

OWASP Foundation











Total Due to Hyderabad 184.00 184.00

Due to India


Total Due to India 20.00 20.00

Due to Indianapolis


















Total Due to Indianapolis 663.53 663.53

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



Due to Indonesia




Total Due to Indonesia 52.00 52.00

Due to Iran




05/07/2013 5 Iran memberships refunded -40.00 484.59

05/23/2013 Moving money from Iran to 2013 WASPY Awards -484.59 0.00

Total Due to Iran 0.00 0.00

Due to Ireland

12/31/2009 40% of profits to Ireland Chapter 4,323.47 4,323.47

12/31/2009 214.35 4,537.82


04/26/2010 Fabio Cerullo Reimbursement for Stationary Items (27.96 Euros) -38.41 4,539.41




07/02/2010 Fabio Cerullo Reimbursement for stationary -27.01 4,812.40


08/17/2010 Eoin Keary Reimbursement for camera -224.29 4,648.11

08/20/2010 Fabio Cerullo Reimbursement for raffle (334 Euros) -437.08 4,211.03


09/21/2010 Eoin Keary Reimbursement for refreshments for Samy Kamkar talk (218.4 Euros)-285.00 4,106.03

09/27/2010 Konik & Company 2 Banners -594.32 3,511.71


09/30/2010 Currency Conversion Corrections for September -1.75 3,589.96

11/19/2010 40% of Profits going to local chapter 4,856.08 8,446.04

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09/19/13

Accrual Basis

OWASP Foundation



12/06/2010 Fabio Cerullo Reimbursement for travel to AppSec DC -1,480.54 6,965.50

12/20/2010 Fabio Cerullo Reimbursement for Christmas Party Expenses -569.85 6,395.65

12/21/2010 40% of Cenzic sponsorship to local chapter 800.98 7,196.63

12/21/2010 Omnipress 20 Top 10 Books for Christmas Party -400.00 6,796.63




01/24/2011 Gustavo Barbato -500.00 5,436.63

01/31/2011 40% of membership fees for January 2011 60.00 5,496.63

02/28/2011 -5,496.63 0.00

03/21/2011 Fabio Cerullo Reimbursement for Training Day Expenses (306.54 Euros) -447.75 -447.75

03/21/2011 447.75 0.00

Total Due to Ireland 0.00 0.00

Due to Islamabad


Total Due to Islamabad 20.00 20.00

Due to Israel

04/07/2011 40% of Quotium Technology's membership fee 1,000.00 1,000.00

06/28/2011 Imperva's membership fee 1,000.00 2,000.00

07/20/2011 Comsec Consulting OWASP Israel Chapter - Silver Sponsorship 500.00 2,500.00

07/20/2011 20% of Ernst & Young membership fee 994.40 3,494.40

07/20/2011 Security Art - Silver Chapter Supporter 437.14 3,931.54

07/20/2011 CheckPoint Silver Chapter Supporter 450.00 4,381.54


07/20/2011 Additional 20% from E&Y 994.40 5,362.83

07/29/2011 Foresight Silver Chapter Supporter 450.00 5,812.83



08/02/2011 AppSec Labs Sponsorship 432.18 6,253.49

08/11/2011 Comsec Consulting -30.00 6,223.49

08/11/2011 10% of ComSec Consulting's membership fee -47.00 6,176.49

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Accrual Basis

OWASP Foundation



08/19/2011 Trustwave Gold Chapter Supporter, Liveperson Silver Chapter Supporter1,350.00 7,526.49


08/22/2011 RSA, The Security division of EMC OWASP Silver Supporter (Israel Chapter) 500.00 7,986.50

08/29/2011 RSA, The Security division of EMC -30.00 7,956.50

08/29/2011 10% of RSA's Chapter Supporter to Membership Income -47.00 7,909.50

08/29/2011 Stack Exhchange (20% of membership fee) 1,000.00 8,909.50


09/14/2011 Karnaf Bar M Ltd Catering Payment for OWASP Israel 2011 -6,080.00 2,800.50

09/20/2011 The Active Network, Inc. Credit Card Fees for August 2011 -3.30 2,797.20

09/22/2011 GRSec Consulting Sponsorship 450.00 3,247.20


10/18/2011 The Active Network, Inc. Credit Card Fees for September 2011 -1.33 3,233.40



06/18/2012 40% of Imperva Membership Fee 2,000.00 5,483.40

07/10/2012 20% of Quotium's membership fee 1,000.00 6,483.40


08/13/2012 Donation from Secoz 578.82 7,082.22

08/15/2012 Komodo Information Security ($600) and Akamai ($1200) Sponsorships1,741.56 8,823.78

08/27/2012 RSA Sponsorship 485.62 9,309.40


09/04/2012 40% of E&Y's membership fee 1,988.80 11,318.20

09/04/2012 Foresight Sponsorship 583.64 11,901.84

09/05/2012 Silver Local Chapter Supporter - Liveperson 434.47 12,336.31


10/22/2012 RSA Donation 97.05 12,453.36

03/22/2013 Karnaf Bar M. LTD Catering for Israel 2012 Event -7,600.00 4,853.36


04/24/2013 40% of Imperva's membership fee 2,000.00 6,873.36


07/23/2013 Quotium Membership (20%) 963.14 7,856.50

07/23/2013 Quotium Membership (20%) 963.14 8,819.64

07/23/2013 Quotium's Membership (20% to London) -963.14 7,856.50

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1:41 PM

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Accrual Basis

OWASP Foundation



07/25/2013 Ernst & Young's membership 2,000.00 9,856.50


Total Due to Israel 9,876.50 9,876.50

Due to Italy

12/16/2009 40% of Profit going to Italy local chapter 4,449.11 4,449.11

12/16/2009 240.00 4,689.11

10/18/2010 Donation from E-Security 1,921.70 6,610.81


01/14/2011 Engineering Ingegneria Informatica S.p.A. 1,942.14 8,592.95

01/19/2011 Italy's donation to Summit: paying for Paulo Perego, Matteo Meucci, Giorgio Feden - additional a...-3,325.41 5,267.54














Total Due to Italy 5,707.54 5,707.54

Due to Japan

02/24/2012 40% of Rakuten's membership fee 2,000.00 2,000.00


12/05/2012 Riotaro Okada Reimbursement for Chapter Expense -787.28 1,220.72

12/06/2012 Konik & Company Shipment charges for Japan year end chapter meeting -515.00 705.72

12/20/2012 Merchandise for year end party -229.00 476.72

12/24/2012 Sys-Staff Membership 1,953.50 2,430.22

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1:41 PM

09/19/13

Accrual Basis

OWASP Foundation





03/06/2013 Donation from Tricorder (Sen Ueno) 97.59 2,543.81




Total Due to Japan 2,807.81 2,807.81

Due to JHU



Total Due to JHU 40.00 40.00

Due to Jordan


Total Due to Jordan 38.00 38.00

Due to Kansas City
















of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation




Total Due to Kansas City 618.00 618.00

Due to Kenya



Total Due to Kenya 28.00 28.00

Due to Kerala






Total Due to Kerala 48.00 48.00

Due to Khartoum


Total Due to Khartoum 20.00 20.00

Due to Kitchener/Waterloo




Total Due to Kitchener/Waterloo 60.00 60.00

Due to Kuwait






Total Due to Kuwait 66.00 66.00

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



Due to Lahore


Total Due to Lahore 20.00 20.00

Due to Leeds UK











Total Due to Leeds UK 300.00 300.00

Due to Lethbridge





Total Due to Lethbridge 298.00 298.00

Due to Limerick






09/17/2012 Funds donated from Dublin chapter to help get started 2,000.00 2,100.00


of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation




Total Due to Limerick 2,178.00 2,178.00

Due to London

11/27/2009 40% of GDS Membership 2,000.00 2,000.00


11/27/2009 40.00 1,982.14



02/08/2010 Fabio Cerullo Reimbursement for flight to London (84.97 Euros) -120.01 1,902.13

03/16/2010 Fabio Cerullo Reimbursement for Hotel in London (62 Pounds) -95.96 1,806.17



05/11/2010 Paulo Coimbra Reimbursement for costs for London Training Course -111.60 2,214.57


06/05/2010 Fabio Cerullo Reimbursement for travel to London -256.53 2,278.04


07/06/2010 Paulo Coimbra London Training reimbursement (92 pounds) -139.00 2,179.04

07/08/2010 Martin Knobloch Reimbursement for London training (129 Pounds) -201.10 1,977.94

07/08/2010 Matteo Meucci Reimbursement for London training (293 Euros) -382.35 1,595.59


07/31/2010 Currency Conversion Corrections for July -0.75 1,674.84





12/08/2010 40% of Gotham Digial Science membership fee 1,940.75 3,755.59



01/24/2011 Colin Watson -1,119.56 2,156.03




of 111

1:41 PM

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Accrual Basis

OWASP Foundation



04/07/2011 40% of Quotium Technology's membership fee 500.00 2,736.03





09/20/2011 Justin Clarke Reimbursement for Chapter Expenses (236.4 Pounds) -389.00 2,637.03

10/31/2011 Currency Conversion Corrections 18.80 2,655.83

11/28/2011 Gotham Digital Science 2,000.00 4,655.83




03/19/2012 Fabio Cerullo Reimbursement for travel for Cambridge chapter launch (220 Euros)-290.00 4,425.83

03/31/2012 Currency Conversion Corrections for March -1.27 4,424.56



05/04/2012 Zazzle.com 100 Business Cards for Justin Clarke -70.79 4,483.77

05/21/2012 Konik & Company Invoice 76465 - UPS Shipment -160.17 4,323.60

05/21/2012 Pawel Krawczyk Reimbursement for travel to Bletchley Park (355 Euros) -453.00 3,870.60

05/22/2012 Supplies sent for AppSec Day/chapter events -244.00 3,626.60

05/30/2012 Justin Clarke Reimbursement for London chapter expenses -2,355.00 1,271.60

05/30/2012 Justin Clarke Reimbursement for London chapter expenses -25.00 1,246.60



06/30/2012 Currency Conversion Corrections -49.00 925.60

07/10/2012 20% of Quotium's membership fee 1,000.00 1,925.60









of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation





06/11/2013 Rory McCune Reimbursement for travel expenses for EU Tour -348.49 2,477.11

06/26/2013 40% of Mavituna Security's membership 1,990.24 4,467.35


07/23/2013 Quotium's Membership (20%) 963.14 5,548.49

07/24/2013 Gotham Digital Science membership 1,992.44 7,540.93


08/02/2013 Gotham Digital Science Corporate Membership (registered in 2012 but funds not received until 201...1,972.55 9,553.48


Total Due to London 9,693.48 9,693.48

Due to Long Island

01/11/2011 Wen Gao donation 96.80 96.80

01/11/2011 Wen Gao's membership fee -30.00 66.80



01/19/2011 Additional Long Island donation -96.80 -30.00



04/21/2011 Ryan Behan Reimbursement for food during chapter meeting -78.70 -48.70

05/17/2011 Donation from TIBCO Software, on behalf of Helen Gao 200.00 151.30



06/04/2012 Wen Gao Reimbursement for Long Island chapter expense -75.95 135.35


07/25/2012 Donation from TIBCO (Helen Gao's employer's matching contribution0200.00 301.35







of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation




05/04/2013 Donation from TIBCO (matching Helen Gao's donation) 200.00 1,057.13


07/12/2013 Donation to Women in AppSec -500.00 577.13


Total Due to Long Island 597.13 597.13

Due to Los Angeles

03/31/2009 40% of March Corporate Sponsorship Funds - Symantec 2,000.00 2,000.00

05/06/2009 Cassio Goldschmidt LA Chapter Meeting Expenses -102.42 1,897.58






09/30/2009 Matt Tesauro Taxi ride to LA Chapter Meeting -150.50 1,507.70

09/30/2009 Marco Morana Reimbursement for travel expenses -772.15 735.55

09/30/2009 40% of September membership funds 60.00 795.55

10/27/2009 Cassio Goldschmidt LA Chapter Meeting Expenses -52.41 743.14

11/30/2009 40% of November Membership Income 40.00 783.14

03/15/2010 40% of Symantec's membership fee 1,942.02 2,725.16

03/22/2010 Tin Zaw Reimbursement for January and February meetings -192.52 2,532.64

03/22/2010 Cassio Goldschmidt Reimbursement for Pizza -49.64 2,483.00


04/07/2010 Tin Zaw Reimbursement for OWASPLA.org domain -65.85 2,437.15

04/26/2010 Cassio Goldschmidt Reimbursement for April Meeting Expense -129.20 2,307.95



06/15/2010 Cassio Goldschmidt Reimbursement for LA June Chapter Meeting -106.12 2,241.83

06/15/2010 Tin Zaw Reimbursement for LA June Chapter Meeting -143.15 2,098.68



08/05/2010 Richard Greenberg Reimbursement for Monthly Meeting Expense -36.85 2,121.83

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



08/31/2010 Tin Zaw Reimbursement for meeting expense -30.75 2,091.08


11/23/2010 Information Systems Security Assocation 494.64 2,625.72


12/31/2010 Tin Zaw Reimbursement for November Chapter Meeting -226.27 2,459.45



01/24/2011 Gustavo Barbato -500.00 9,479.45

02/03/2011 Edward Bonver Reimbursement for flight to Summit -987.30 8,492.15

02/23/2011 Richard Greenberg Reimbursement for travel to San Francisco (RSA) -175.00 8,317.15

03/10/2011 Tin Zaw Reimbursement for chapter costs -174.70 8,142.45

03/14/2011 Symantec 1,942.14 10,084.59


05/31/2011 Tin Zaw Reimbursement for chapter costs -100.39 10,004.20

06/28/2011 Tin Zaw Reimbursement for laptop -803.98 9,200.22

06/28/2011 Sarah Baso Work done May 20, 2011 - June 28, 2011 -210.00 8,990.22

07/29/2011 LA Chapter - 1 Shoulder Bag, 10 Coffee Mugs, 50 Pens, 100 Stickers-214.41 8,775.81


08/02/2011 Tin Zaw Reimbursement for Chapter Meeting Expenses -458.48 8,357.33

08/02/2011 Richard Greenberg Reimbursement for July Chapter Meeting Expenses -221.43 8,135.90

08/02/2011 Sarah Baso Work done June 28, 2011 - July 31, 2011 -90.00 8,045.90

08/09/2011 40% of isc2 membership fee 1,938.98 9,984.88

08/15/2011 Cassio Goldschmidt's flight for AppSec Brazil -1,376.90 8,607.98

08/23/2011 Sarah Baso Work done August 1, 2011 - August 20, 2011 -30.00 8,577.98

08/24/2011 Zazzle.com 300 Business Cards for Cassio & Richard -43.77 8,534.21

08/30/2011 Richard Greenberg Reimbursement for travel expenses to DEF CON -533.98 8,000.23

09/12/2011 Sarah Baso Work done August 21, 2011 - September 10, 2011 -20.00 7,980.23

09/20/2011 Richard Greenberg Reimbursement for LA Chapter Meeting Expenses -42.27 7,937.96

09/27/2011 Tin Zaw Reimbursement for hosting AppSec 2010 videos -59.95 7,878.01

09/27/2011 Edward Bonver Reimbursement for hotel to Summit -238.15 7,639.86

10/17/2011 Sarah Baso Work done - September 11, 2011 - October 15, 2011 -30.00 7,609.86

10/20/2011 Zazzle.com 100 Business Cards for Tin Zaw -20.22 7,589.64


of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



12/08/2011 NTObjectives sponsorship of holiday meeting 727.95 8,457.59

12/13/2011 FireEye donation 679.40 9,136.99



01/12/2012 OkiData sponsorship 776.50 9,041.60

01/19/2012 ESG Sponsorship 679.40 9,721.00



02/21/2012 Tin Zaw Reimbursement for chapter expenses -665.80 8,260.34



04/13/2012 F5 Donation 873.60 8,176.15

04/16/2012 Qualys Donation 873.60 9,049.75

04/20/2012 Donation from Darrell Stewart 873.60 9,923.35


04/26/2012 Donation from Edward Bonver 145.35 11,068.70




06/25/2012 Donation from HP (Meeting Sponsorship) 970.70 11,474.79


07/09/2012 Tin Zaw Reimbursement for airfare to AppSec Europe -2,307.99 9,066.80

07/09/2012 Tin Zaw Reimbursement for April 25 day meeting -3,363.60 5,703.20

07/09/2012 Tin Zaw Reimbursement for catering for June meeting -1,029.34 4,673.86



08/20/2012 Covero Network Security Sponsorship 1,164.87 5,344.12

08/27/2012 Richard Greenberg Reimbursement for LA Chapter Meeting Expenses -1,176.89 4,167.23


09/12/2012 Segale Travel Service Kelly Fitzgerald's flight to AppSec US -361.60 3,825.63

09/26/2012 Zazzle.com Business Cards for Kelly Fitzgerald -33.55 3,792.08

09/28/2012 Zazzle.com Business Cards for Stuart Schwartz -33.55 3,758.53


of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



09/30/2012 40% of September 2012 Membership Income 20.00 3,818.53

10/01/2012 Tin Zaw Reimbursement for refreshments for LA Chapter Board Meeting -190.74 3,627.79


12/06/2012 Sponsorship for joint event with ISSA 2,477.70 6,145.49


12/18/2012 Hotel room for Kelly Fitzgerald at AppSec US -652.05 4,830.55



01/11/2013 Whitehat WhiteHat Gold Chapter Supporter 872.76 5,371.66

01/15/2013 Donation from Beyond Trust 970.95 6,342.61

01/21/2013 Zazzle.com Business Cards for Richard Greenberg -55.79 6,286.82

01/25/2013 Kelly Fitzgerald Reimbursement for LA Chapter Meetup.com Payments -180.00 6,106.82



02/07/2013 SecureAuth Donation 1,942.05 7,282.43

02/07/2013 Cigital Silver Chapter Supporter 433.18 7,715.61

02/08/2013 Arxan Silver Chapter Supporter 436.86 8,152.47

02/26/2013 Richard Greenberg Reimbursement for LA Chapter Meeting Expenses (Oct 2012) -950.00 7,202.47

02/26/2013 Richard Greenberg Reimbursement for LA Chapter Meeting Expenses (Feb) -1,161.42 6,041.05



04/21/2013 Information Security Association Meeting Sponsor (Information Systems Security Association) 849.90 7,030.95

04/24/2013 Checkmarx Ltd. Checkmarx - Single Meeting Supporter 1,157.00 8,187.95


05/02/2013 Richard Greenberg Reimbursement for LA Chapter Meeting Expense -1,000.00 7,307.95

05/06/2013 Donation from Qualys 1,167.22 8,475.17

05/16/2013 Checkpoint Donation 1,165.10 9,640.27


06/17/2013 Parasoft Corporation 1,942.08 11,622.35

06/27/2013 Richard Greenberg Reimbursement for LA Chapter Meeting Expense (May) -899.00 10,723.35

06/27/2013 Richard Greenberg Reimbursement for LA Chapter Meeting Expense (June) -900.00 9,823.35


07/24/2013 Symantec Donation 970.95 11,028.30

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



07/29/2013 Richard Greenberg Reimbursement for LA Chapter Meeting Expense -770.44 10,257.86


08/01/2013 5 Shirts -60.00 10,237.86


09/09/2013 Richard Greenberg Reimbursement for LA Chapter Meeting Expense -850.00 9,505.86

09/09/2013 Richard Greenberg Reimbursement for Meetup.com -207.87 9,297.99

Total Due to Los Angeles 9,297.99 9,297.99

Due to Louisville







Total Due to Louisville 140.00 140.00

Due to Luxemberg






Total Due to Luxemberg 120.00 120.00

Due to Maine


Total Due to Maine 20.00 20.00

Due to Malaysia



02/28/2011 Correction for members with balance due (Mohd Malek) -20.00 40.00

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



















08/05/2013 Konik & Company Shipment -278.34 103.66

08/12/2013 Merchandise for Q2 Meeting -103.66 0.00


Total Due to Malaysia 32.00 32.00

Due to Manchester









Total Due to Manchester 340.00 340.00

Due to Manila

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation





Total Due to Manila 48.00 48.00

Due to Melbourne


















Total Due to Melbourne 538.00 538.00

Due to Memphis




Total Due to Memphis 40.00 40.00

Due to Mexico City



of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation





Total Due to Mexico City 24.00 24.00

Due to Miami Mt Lauderdale



Total Due to Miami Mt Lauderdale 316.80 316.80

Due to Milwaukee










Total Due to Milwaukee 198.00 198.00

Due to Minneapolis St Paul

07/29/2009 40% of Best Buy's membership to Minnesota Chapter 2,000.00 2,000.00

07/29/2009 340.00 2,340.00


10/27/2009 Chris Nickerson Reimbursement for Hotel and Flight to MSP -334.60 2,045.40



12/14/2009 Matt Tesauro Flight to MN -348.00 1,777.40





of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation





08/20/2010 40% of Digital River's membership fee 2,000.00 4,137.40


09/16/2010 Accuvant One year OWASP MSP local chapter Sponsorship 250.00 4,407.40

09/27/2010 Konik & Company 1 Banner -297.16 4,110.24

09/29/2010 Midwave One year OWASP MSP local chapter Sponsorship 250.00 4,360.24


10/12/2010 Lorna Alamri Reimbursement for Secure 360 Supplies -117.82 4,362.42


12/31/2010 40% of Best Buy's membership 2,000.00 6,382.42


01/24/2011 Steven van der Baan -1,061.06 5,341.36



03/31/2011 2 Membership registrations through Paypal for MSP chapter 40.00 5,661.36

04/14/2011 Open Book Room Rental 4/18/11 -122.50 5,538.86

04/21/2011 Open Book Additional Payment due for equipment rental -50.00 5,488.86


05/02/2011 David Meier membership fee 19.30 5,528.16

05/03/2011 John Steven Reimbursement for flight to MN chapter meeting -502.80 5,025.36





08/09/2011 Cargrill Membership 2,000.00 7,365.36

09/08/2011 Verifications Inc. 900.00 8,265.36


10/01/2011 Hyatt Hotels Michael Benham's hotel room for AppSec US -294.84 7,947.73

10/18/2011 Travel Reimbursement for Michael Benham to AppSec US 2011-2,000.00 5,947.73


12/27/2011 10% of Best Buy's membership renewal 500.00 6,947.73


of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation






03/15/2012 Supplies for outreach career fair -125.00 11,902.73






09/26/2012 40% of Best Buy's corporate membership fee 2,000.00 14,462.73


10/25/2012 40% of Memberships given to AppSec US Volunteers (Lorna) 20.00 14,722.73

10/30/2012 40% of Cargill's membership fee 2,000.00 16,722.73

10/31/2012 Alex Bauert Reimbursement for MSP Chapter Expenses -402.01 16,320.72


11/09/2012 FICO Membership 1,938.35 18,379.07



12/31/2012 50% of Profits from MSP Day 2012 -93.93 18,405.14


02/25/2013 VerSprite, LLC Reimbursement for travel to MSP Chapter Meeting -550.48 17,894.66


03/12/2013 Matt Tesauro Reimbursement for travel expenses for MSP Chapter -990.62 16,964.04





07/26/2013 Donation to Women in AppSec 2013 -1,500.00 15,684.04



Total Due to Minneapolis St Paul 15,902.04 15,902.04

Due to Montreal

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation












01/21/2013 Zazzle.com Business Cards for Jonathan Marcil -87.91 629.99


03/14/2013 Merchandise for ConFoo 2013 -391.49 258.50

03/14/2013 Banner & UPS cost for ConFoo 2013 (rest billed to Outreach) -258.50 0.00




Total Due to Montreal 60.00 60.00

Due to Morocco





12/06/2012 Konik & Company Shipment of goods to Morocco Chapter -100.00 0.00

Total Due to Morocco 0.00 0.00

Due to Mumbai




Total Due to Mumbai 68.00 68.00

Due to Nashville

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation











Total Due to Nashville 200.00 200.00

Due to Netherlands

12/15/2009 40% of Sogeti's renewal 2,000.00 2,000.00

12/15/2009 40% of Sogeti's renewal 64.46 2,064.46

12/31/2009 loss from BeNeLux 09 Conference -1,500.00 564.46

01/31/2010 40% of January Membership Income 20.00 584.46



10/31/2010 40% of October 2010 Membership Fees 20.00 644.46

11/23/2010 Blue B.V. CD Duplication (177.31 Euros) -243.00 401.46


11/30/2010 Currency Conversion Corrections for November 5.49 506.95

12/06/2010 Fortify Software OWASP BeNeLux 2010 Sponsorship - Netherlands Chapter 1,000.00 1,506.95

12/09/2010 Sogeti OWASP BeNeLux 2010 Sponsorship - Netherlands Chapter 1,000.00 2,506.95



12/31/2010 Half of BeNeLux 2010 Cost -2,247.29 -220.34

01/06/2011 Comsec Consulting B.V. OWASP BeNeLux 2010 Sponsorship 1,000.00 779.66

02/08/2011 balance of Comsec Consulting's payment (invoice in Euros) 317.19 1,096.85

02/23/2011 balance of Sogeti's payment (invoice in Euros) 352.50 1,449.35


08/25/2011 Balance of Fortify's payment (invoice in Euros) 432.75 1,922.10

09/06/2011 Sebastien Deleersnyder Reimbursement for BeNeLux domain name service -30.03 1,892.07

09/30/2011 Zazzle.com 100 Business Cards for Martin Knobloch -46.95 1,845.12

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



10/06/2011 Nick Nikiforakis Reimbursement for travel expenses to Amsterdam (184 Euros) -253.65 1,591.47
















06/03/2013 Jacco van Tujil membership 20.00 2,151.47


07/16/2013 Simon Bennetts Reimbursement for EU Tour travel expenses -473.07 1,738.40



Total Due to Netherlands 1,898.40 1,898.40

Due to New Jersey


03/07/2012 Splitting NY/NJ Metro chapter into 2 separate chapters 1,000.00 1,040.00

03/19/2012 Steve Oberlander Reimbursement for NJ chapter meeting (food, drinks) -192.41 847.59

04/02/2012 40% of UPS Payment 2,000.00 2,847.59

04/16/2012 Steve Oberlander Reimbursement for NJ chapter expenses -322.19 2,525.40

04/30/2012 Peter Dean Reimbursement for Chapter Meeting Expenses -269.88 2,255.52

04/30/2012 25% of Steve Oberlander's final invoice -250.00 2,005.52


05/21/2012 Tom Brennan Reimbursemetn for NJ Chapter Expense -68.60 1,976.92

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



06/04/2012 50% of Jasmine's May 2012 Pay -500.00 1,476.92

07/09/2012 Jasmine Beg Administrative work done for NJ Chapter - June 2012 -250.00 1,226.92


08/06/2012 Jasmine Beg Administrative work done for NY Chapter - July 2012 -250.00 1,076.92


09/17/2012 Silver Local Chapter Supporter - Qualys 436.72 1,593.64


10/01/2012 Jasmine Beg Coordinating Services for NJ - September 2012 -250.00 1,383.64

10/08/2012 PRwithBrains, LLC Brochure Design & Copyrwrite Update, Logos (NJ) -100.00 1,283.64

10/08/2012 Tom Brennan Reimbursement for NJ Chapter Expenses -32.16 1,251.48


11/05/2012 Jasmine Beg Coordinating Services for NJ - October 2012 -250.00 1,021.48

11/05/2012 Jasmine Beg Reimbursement for Laptop/Printer -200.00 821.48

11/15/2012 F5 Meeting Supporter 485.32 1,306.80


12/06/2012 Jasmine Beg Coordinating Services for NJ - November 2012 -250.00 1,116.80

12/17/2012 Tom Brennan Reimbursement for NJ Chapter Expenses -201.07 915.73

12/20/2012 ADP ADP Membership 1,942.14 2,857.87


12/31/2012 Jasmine Beg Coordinating Services for NJ - December 2012 -125.00 2,752.87


01/12/2013 Hotel Pennsylvania Deposit for NYC Training event - will be used for future event -2,000.00 1,237.46


02/26/2013 Portion of Jasmine's February 2013 pay allocated to NJ Chapter-250.00 1,007.46


03/29/2013 Jasmine Beg Services rendered for March 2013 (NJ Chapter) -250.00 837.46




06/06/2013 Jasmine Beg Coordinating Services for NJ Chapter - May 2013 -250.00 747.46

06/06/2013 Tom Brennan Reimbursement for hotel rental for NJ Chapter Meeting -182.10 565.36

06/06/2013 Tom Brennan Reimbursement for OWASP Schwag - NJ Chapter -265.28 300.08


of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



08/26/2013 Tom Brennan Reimbursement for meeting space & social event at AppSec US (NJ)-267.50 186.58


09/16/2013 Barbara Spalt Training & Administrative Services - NJ Chapter -150.00 132.58

Total Due to New Jersey 132.58 132.58

Due to New Zealand

06/22/2009 Adjustment in currency conversion -3.98 -3.98

06/26/2009 New Zealand Day sponsorship from DataCraft (3500 NZD) 2,185.18 2,181.20

07/06/2009 Adjustment 410.20 2,591.40

07/14/2009 Supplies for Conference (250 Pens, 100 Folders, 12 Shirts, 250 Badges, 265 Lanyards)-1,170.50 1,420.90

07/29/2009 Reimbursement for drinks on OWASP NZ Day (700.50 NZD) -457.43 963.47

07/29/2009 Travel Reimbursement for Mark Piper - speaker at OWASP NZ Day (158 NZD)-103.18 860.29

07/31/2009 Currency Conversion Corrections for July -2.13 858.16

08/06/2009 The University of Auckland Catering Cost for NZ Day - 3034.13 NZD -2,045.00 -1,186.84

08/31/2009 Currency Conversion Corrections for August -20.87 -1,207.71

09/30/2009 Currency Conversion Correction -18.56 -1,226.27

03/31/2011 40% of March Membership Income 20.00 -1,206.27

06/30/2011 40% of June Membership Income 20.00 -1,186.27

07/31/2011 40% of July 2011 Membership Income 40.00 -1,146.27

11/30/2011 40% of August, September, October & November membership income20.00 -1,126.27

12/31/2011 Profit from New Zealand Day 2011 going to lcoal chapter 780.00 -346.27

02/29/2012 40% of Membership Income for February 2012 20.00 -326.27

04/30/2012 40% of April 2012 Membership Income 40.00 -286.27

05/31/2012 May 2012 Membership Income 20.00 -266.27


11/04/2012 50% of Profits from NZ Day 2012 857.00 646.73







Total Due to New Zealand 734.73 734.73

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



Due to Newcastle UK






Total Due to Newcastle UK 158.00 158.00

Due to Nigeria



Total Due to Nigeria 0.00 0.00

Due to North Carolina



Total Due to North Carolina 0.00 0.00

Due to Norway

10/15/2009 40% of Mnemonic Membership Fee 2,000.00 2,000.00

10/15/2009 20.00 2,020.00

10/15/2009 20.00 2,040.00

04/16/2010 Books for Norway Chapter -194.96 1,845.04


11/09/2010 40% of Mnemonic's membership fee 2,000.00 3,865.04


12/31/2010 Profit from OWASP EU 2010 2,919.71 6,727.62

01/19/2011 Amount donated by local chapters to summit (general attendees fund)-1,681.91 5,045.71

04/05/2011 Mario Heiderich Travel Reimbursement (371.98 Euros) -530.00 4,515.71


04/30/2011 Currency Conversion Corrections for April 0.49 4,576.20

05/17/2011 Dan Bergh Johnsson Reimbursement for flight to Norway to speak at event (5490 SEK)-860.00 3,716.20

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



05/31/2011 Currency Conversion Corrections for May 2011 -11.43 3,704.77


12/16/2011 Mnemonic 2,000.00 5,724.77






12/21/2012 Mnemonic Mnemonic Membership 2,012.95 7,760.36



Total Due to Norway 7,800.36 7,800.36

Due to NYC

09/07/2007 Deposit Received at Ounce Labs NY Chapter Meeting Support 250.00 250.00

06/09/2008 Test Deposit 1.00 251.00

06/10/2008 Ounce Labs and Fortify ($400 each) 800.00 1,051.00

06/13/2008 Deposit 400.00 1,451.00

06/23/2008 Steve Antoniewicz Food for NY/NJ OWASP Meeting - 6/18/08 -777.86 673.14

07/25/2008 Test Deposit 1.00 674.14

07/28/2008 Steve Antoniewicz Reimbursement for OWASP Meeting - 5/7/08 -423.00 251.14

12/04/2008 Donation - Christopher Clark 500.00 751.14

12/11/2008 Mazu Networks 500.00 1,251.14

12/15/2008 FedSysGrp.com 500.00 1,751.14

12/31/2008 Steven Antoniewicz -840.00 911.14

01/01/2009 Steven Antoniewicz 840.00 1,751.14

01/19/2009 Steve Antoniewicz Reimbursement for OWASP Meeting - 12/16/08 -840.00 911.14

02/28/2009 40% of membership income for February 80.00 991.14


04/27/2009 Tenable Security Donation 500.00 1,611.14


05/13/2009 Fortify Donation 500.00 2,171.14


of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



05/14/2009 Correction for paypal entries 1,000.00 3,671.14

05/22/2009 40% of White Hat membership fee 500.00 4,171.14

05/29/2009 Donation from Aspect Security 500.00 4,671.14


06/01/2009 Tom Brennan Reimbursement -676.02 4,115.12

06/01/2009 Steve Antoniewicz Reimbursement for May OWASP Chapter Meeting -138.00 3,977.12

06/08/2009 Donation from Neohapsis 500.00 4,477.12

06/08/2009 Donation from Silvertail Systems 500.00 4,977.12

06/11/2009 Donation from Fortify 500.00 5,477.12

06/29/2009 Tom Brennan Reimbursement -505.82 4,971.30

06/30/2009 Donation from Silvertail Systems 500.00 5,471.30


07/14/2009 100 Stress Balls, 100 Pens -155.00 5,356.30


08/03/2009 Peter Dean Reimbursement for Membership Forms -14.45 5,381.85

08/11/2009 Fortify Software sponsorship 485.20 5,867.05

08/24/2009 Mahi Dontamsetti Cosi for June Meeting -922.00 4,945.05




09/17/2009 40% of Whitehat Security payment 500.00 5,991.21

09/22/2009 Fortify 485.20 6,476.41


09/30/2009 Rapid7 485.20 7,181.61

10/05/2009 Tom Brennan Reimbursement for Sept Expense Report -415.46 6,766.15


11/16/2009 location for chapter meeting -800.00 6,106.15

11/18/2009 Tom Brennan Reimbursement for Sept Expense Report -2,057.88 4,048.27


12/22/2009 Whitehat Membership - 3rd payment 500.00 4,628.27


01/13/2010 40% of Protiviti Membership 1,942.14 6,610.41


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Accrual Basis

OWASP Foundation



02/01/2010 Tom Brennan Reimbursement for Chapter Expenses -666.90 5,963.51

02/01/2010 40% of iSec Partner's membership fee 1,942.14 7,905.65

02/15/2010 Donation from Vivek Shivananda 485.20 8,390.85

02/18/2010 Cenzic Donation 485.20 8,876.05


03/29/2010 40% of Whitehat's final membership payment 500.00 9,476.05


04/04/2010 [email protected] 485.20 10,061.25

04/12/2010 Tom Brennan Reimbursement for NY/NJ Chapter Expenses -1,838.67 8,222.58

04/26/2010 Peter Dean Reimbursement for April Meeting Expenses -481.56 7,741.02


05/20/2010 Trustwave 500.00 8,341.02


06/08/2010 Peter Dean Reimbursement for May Meeting Expenses -369.00 8,012.02


07/01/2010 Aspect Security, Inc. Sponsorship of NY Chapter Meeting 500.00 8,572.02

07/12/2010 Mahidhar Dontamsetti Reimbursement for Baclays Event (Cosi) -675.00 7,897.02

07/20/2010 Tom Brennan Reimbursement for meals -260.00 7,637.02

07/26/2010 Omnipress 100 2010 OWASP Top 10 Booklets -675.00 6,962.02


08/12/2010 40% of Whitehat's Renewal 1,947.40 9,009.42

08/25/2010 Daniel Guido Reimbursment for books -387.01 8,622.41


09/07/2010 Tom Brennan Reimbursement for NY/NJ Chapter Expenses -1,046.30 7,616.11

09/14/2010 Konik & Company 150 Black T-Shirts -1,075.00 6,541.11

09/14/2010 Dinner during CA Conf with NY Chapter Leaders -249.52 6,291.59

09/15/2010 Evan Fromberg 485.20 6,776.79

09/21/2010 Fishnet 485.20 7,261.99

09/21/2010 Art of Defence 485.20 7,747.19


10/01/2010 NetSpi 485.20 8,292.39


11/02/2010 Aramark Catering Catering for OWASP NY/NJ Chapter Meeting -1,993.53 6,398.86

of 111

1:41 PM

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Accrual Basis

OWASP Foundation



11/22/2010 ADP 971.07 7,369.93

11/23/2010 Tom Brennan Reimbursement for Chapter Supplies -1,124.85 6,245.08


12/07/2010 Kelly Santalucia Payment for work done week ending 12/3/10 -105.00 6,240.08

12/14/2010 Tom Brennan Reimbursement for Chapter Party -1,136.19 5,103.89


12/14/2010 40% of Intrepidus Group's first quarterly payment 500.00 5,503.89



01/13/2011 Veracode OWASP NY/NJ Local Chapter - Annual Sponsorship 2,000.00 7,388.89

01/14/2011 Daniel Guido Reimbursment for 36 TShirts -273.00 7,115.89

01/14/2011 Kelly Santalucia Payment for work done weeks ending 12/24/10, 12/31/10, 1/7/11-150.00 6,965.89

01/19/2011 Kelly Santalucia Payment for work done weeks ending 1/14/11 -105.00 6,860.89

01/19/2011 NY/NJ Chapter donation to Summit: $500 each to Anurag Agarwal, Kuai Hinojosa, Mike Zusman, Gener...-2,000.00 4,860.89

01/25/2011 Kelly Santalucia Payment for work done weeks ending 1/21/11 -140.00 4,720.89



02/03/2011 Cenzic Sponsorship 485.20 5,211.09

02/08/2011 Funds donated for Pravir Chandra -1,000.00 4,211.09


02/14/2011 Kelly Santalucia Reimbursement for supplies bought -104.85 3,976.24



02/23/2011 Kelly Santalucia Reimbursement for travel from Denville to Hoboken -10.75 3,695.49


02/23/2011 Cenzic 485.20 4,041.54



03/02/2011 Trustwave sponsorship 485.20 4,386.74

03/07/2011 Donation from Marie Santiago 339.55 4,726.29

03/10/2011 Arshan Dabirsiaghi Reimbursement for travel to NY/NJ Metro chapter meeting -290.80 4,435.49



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Accrual Basis

OWASP Foundation



03/15/2011 Ciphertechs Donation 485.20 4,660.69


03/25/2011 Intrepedius Group & UPS 2,500.00 7,010.69


03/29/2011 Kelly Santalucia Reimbursement for phone bill & office supplies -227.00 6,663.69


04/05/2011 Tom Brennan Reimbursement for Pizza -217.00 6,606.69


04/05/2011 Kelly Santalucia Reimbursement for office supplies -11.32 6,345.37



04/21/2011 Kelly Santalucia Reimbursement for Metro Card, Staples Bill, Cell Phone Bill -226.38 5,793.99

04/21/2011 Steve Abramowitz membership fee 19.30 5,813.29

04/26/2011 Konik & Company 525 Key Tags -415.23 5,398.06

04/26/2011 Tom Brennan Reimbursement for chapter expenses -474.00 4,924.06



05/09/2011 Trustwave sponsorship 485.20 5,419.26

05/10/2011 Imperva Sponsorship 485.20 5,904.46

05/17/2011 Kelly Santalucia Payment for work done weeks ending 4/29/11, 5/6/11, 5/13/11 -490.00 5,414.46


05/23/2011 GDS Sponsorship 500.00 5,674.61



05/31/2011 Kelly Santalucia Reimbursement for cell phone -210.24 5,338.95


05/31/2011 Kelly Santalucia Reimbursement for Audio Cables for cell phone -10.70 5,198.25


06/03/2011 Cyber-Ark Sponsorship 500.00 5,918.25


06/06/2011 Aspect Security Sponsorship 485.51 6,382.92

06/06/2011 Protiviti membership 1,942.04 8,324.96

06/06/2011 Imperva Sponsorship 500.00 8,824.96

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1:41 PM

09/19/13

Accrual Basis

OWASP Foundation




06/07/2011 Tom Brennan Reimbursement for chapter expenses -502.93 8,305.24

06/07/2011 40% of Trustwave's membership fee 2,000.00 10,305.24

06/15/2011 40% of Intrepidus Group's 3rd quarterly payment 500.00 10,805.24

06/16/2011 Cloud9 Living Gift Card -500.00 10,305.24


06/28/2011 Tom Brennan Reimbursement for Kelly's laptop (75%) -770.39 9,554.85

06/28/2011 Kelly Santalucia Payment for work done week ending 6/3/11 & 6/10/11 -390.00 9,164.85


06/28/2011 Kelly's laptop (should go against fixed asset not chapter expense)770.39 9,771.58


07/13/2011 Kelly Santalucia Payment for work done week ending 6/17/11 & 6/24/11 -220.00 9,651.58


07/13/2011 Anurag Agarwal Reimbursement for NY/NJ Chapter event & Working Session at DTCC-163.71 9,477.87


08/02/2011 Konik & Company 2 Table Throws -380.81 9,177.06

08/09/2011 Kelly Santalucia Payment for work done week ending 7/1/11, 7/8/11, 7/15/11 -270.00 8,907.06

08/09/2011 Kelly Santalucia Cell phone for June & July, train & cab for meeting, flight to MN -653.70 8,253.36

08/09/2011 Allen Deryke Reimbursement for meeting expense -61.50 8,191.86

08/11/2011 NetSPI Sponsorship 500.00 8,691.86


08/12/2011 GDS Security donation 485.20 9,162.25

08/12/2011 CipherTechs sponsorship 500.00 9,662.25


08/15/2011 Anurag Agarwal Reimbursement for NY/NJ Chapter meeting expense -110.05 9,537.57

08/15/2011 Donation from Carrie Craig (Imperva?) 485.20 10,022.77

08/15/2011 MyAppSecurity Sponsorship 500.00 10,522.77


08/23/2011 Anthony Gottlieb Reimbursement for Chapter Meeting Expenses -576.11 9,931.90

08/23/2011 The Active Network, Inc. Credit Card Fees -19.48 9,912.42

08/25/2011 NetSPI Sponsorship 500.00 10,412.42


08/26/2011 Array Networks & Application Security Inc. Sponsorships 1,000.00 11,396.72

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation




09/06/2011 Application Security Inc. 500.00 11,867.56


09/12/2011 100 OWASP Top 10 Books -471.71 11,381.26

09/13/2011 shipping charge for business cards -5.89 11,375.37

09/14/2011 Tom Brennan Reimbursement for chapter expenses -1,502.03 9,873.34

09/14/2011 Orbitz 100 Business Cards for Kelly Santalucia -26.96 9,846.38

09/20/2011 Konik & Company 173 Shirts for NY/NJ chapter -1,217.18 8,629.20

09/20/2011 The Active Network, Inc. Credit Card Fees for August 2011 -33.25 8,595.95

09/26/2011 NetSpi Sponsorship 485.20 9,081.15

09/29/2011 Zazzle.com 100 Business Cards for Tom Brennan -27.47 9,053.68

10/03/2011 40% of Intrepidus Group's 4th payment 500.00 9,553.68

10/05/2011 Stevens Institute of Technology Donation -500.00 9,053.68

10/05/2011 Kelly Santalucia Payment for Cell Phone, train and cabs for meeting and misc. expeneses-1,120.97 7,932.71

10/05/2011 Correction for Check 1862 (Hours for Weeks ending 7/29 - 9/16 & incurred fees)-158.48 7,774.23

10/19/2011 Zazzle.com 100 Business Cards for Peter Dean -54.95 7,719.28


11/07/2011 Kelly Santalucia Payment for work done week ending 9/23/11, 9/30/11, 10/7/11 -375.00 7,169.28

11/07/2011 Kelly Santalucia Reimbursement for Office Supplies, Taxi, Mobile Phone -146.60 7,022.68

11/07/2011 Aspect Security Sponsorship 500.00 7,522.68


11/09/2011 Sassos Deli & Liquor Chapter Meeting -282.48 7,225.47

11/15/2011 Tom Brennan Reimbursement for Chapter PO Box -240.00 6,985.47

11/15/2011 Tom Brennan Reimbursement for Meet-Up online Services -43.20 6,942.27

11/15/2011 Tom Brennan Reimbursement for Chaper Expense -225.71 6,716.56

11/15/2011 NY InfraGard Inc. 2012 Handbook Full Page Ad -500.00 6,216.56

11/17/2011 Zazzle.com 100 Business Cards for Levi Gross -26.96 6,189.60



11/23/2011 Tom Brennan Reimbursement for Meeting Expenses -500.00 5,736.94

11/23/2011 Tom Brennan Reimbursement for Chapter Leader promotional swag -226.54 5,510.40

11/23/2011 Pace University Catering cost for 10/6 OWASP Meeting -206.50 5,303.90


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1:41 PM

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Accrual Basis

OWASP Foundation




11/23/2011 EBags Duffel Bag for NY Chapter -63.99 5,287.02

11/29/2011 Christmas Party refunds -200.00 5,087.02


12/05/2011 Kelly Santalucia Payment for work done week ending 10/14/11, 10/21/11, 10/28/11, 11/4/11, 11/11/11-265.00 5,102.02

12/05/2011 Kelly Santalucia Reimbursement for Cell Phone -69.78 5,032.24

12/05/2011 Kelly Santalucia Reimbursement for Metro Card -21.40 5,010.84

12/14/2011 Tom Brennan Reimbursement for meeting expense -40.86 4,969.98

12/14/2011 Aaron Barr Reimbursement for travel expenses for chapter meeting -280.00 4,689.98

12/15/2011 ADP 2,000.00 6,689.98


12/18/2011 The Active Network, Inc. Credit Card Fees for November 2011 -6.67 6,625.28

12/28/2011 Zazzle.com 200 Business Cards for Steven Kolombaris -26.96 6,598.32


01/10/2012 Kelly Santalucia Work Done weeks ending 11/20, 11/25, 12/2, 12/9 -370.00 6,388.32

01/10/2012 Kelly Santalucia Reimbursement for Half of Kelly's cell phone (ending 11/18/11) -69.78 6,318.54

01/10/2012 Kelly Santalucia Reimbursement for Chapter Supplies, Christmas Cards, etc. -220.50 6,098.04

01/30/2012 NetSpi Membership 2,000.00 8,098.04

01/30/2012 Tom Brennan Reimbursement for chapter expense -68.70 8,029.34


02/21/2012 Tom Brennan Reimbursement for chapter expense -110.35 7,958.99

02/23/2012 Nimble Storage Silver Chapter Supporter 450.00 8,408.99



03/06/2012 Steve Oberlander Work done February 2012 -1,000.00 7,434.60

03/07/2012 Splitting NY/NJ Metro chapter into 2 separate chapters -1,000.00 6,434.60

03/14/2012 NYI Table Sponsorship at OWASP NYC chapter meeting at Morgan Stanley on Wednesday, March 21, 2012250.00 6,684.60

03/16/2012 Silver Chapter Supporter - Zenprise 436.76 7,121.36

03/19/2012 Silver Local Chapter Supporter - HP 439.64 7,561.00

03/26/2012 40% of Bayshore membership fee 2,000.00 9,561.00


04/02/2012 Steve Oberlander March 2012 Payment -1,000.00 8,621.00

04/27/2012 Silver Supporter - Rapid 7 436.74 9,057.74

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



04/30/2012 Steve Oberlander April 2012 Payments -1,000.00 8,057.74

04/30/2012 Phillip Koblence, NYI OWASP Platinum Local Chapter Supporter (NYC Chapter) 2,000.00 10,057.74

04/30/2012 25% of Steve Oberlander's final invoice 250.00 10,307.74

04/30/2012 NYI Platinum Local Chapter Supporter (NYC Chapter) -200.00 10,107.74

05/21/2012 Tom Brennan Reimbursement for NYC Chapter Expense -31.00 10,076.74


06/04/2012 Jasmine Beg Administrative work done for NYC Chapter - May 2012 -1,000.00 9,136.74

06/04/2012 Tom Brennan Reimbursement for NYC Chapter Expense -807.38 8,329.36

06/04/2012 50% of Jasmine's May 2012 Pay 500.00 8,829.36

06/18/2012 F5 Table Sponsorship 242.21 9,071.57


06/27/2012 F5 Table Sponsorship 239.15 8,810.72

06/29/2012 20% of Checkmarx membership fee 994.40 9,805.12

07/09/2012 Jasmine Beg Administrative work done for NYC Chapter - June 2012 -750.00 9,055.12

07/12/2012 Rapid 7 - Meeting Sponsorship 485.14 9,540.26

07/16/2012 Tom Brennan Reimbursement for NYC Chapter Expenses -905.28 8,634.98

07/16/2012 Silver Chapter Supporter - Click Security 436.86 9,071.84

07/25/2012 Jasmine Beg Reimbursement for train ticket to NY & Printing Surveys -19.78 9,052.06

07/30/2012 PRwithBrains, LLC Membership Brochure -300.00 8,752.06

07/30/2012 Peter Dean Reimbursement for NYC Chapter Meeting Expenses -553.85 8,198.21


08/06/2012 Jasmine Beg Administrative work done for NYC Chapter - July 2012 -750.00 7,768.21

08/09/2012 Silver Chapter Supporter - Cipher Techs 434.15 8,202.36



09/06/2012 Silver Local Chapter Supporter - Invincea 435.75 8,088.11

09/10/2012 Jasmine Beg Coordinating Services for NYC - August 2012 -1,000.00 7,088.11

09/13/2012 USPS Postage to ship video camera and tripod to NYC -36.23 7,051.88


10/01/2012 Jasmine Beg Coordinating Services for NYC - September 2012 -750.00 6,521.88

10/08/2012 PRwithBrains, LLC Brochure Design & Copywrite Update, Logos (NYC) -300.00 6,221.88


10/15/2012 Peter Dean Reimbursement for NYC October meeting - recognition award -120.35 6,069.36

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



10/15/2012 Peter Dean Reimbursement for NYC Chapter Expenses -1,083.12 4,986.24

10/22/2012 Tom Brennan Reimbursement for NYC Chapter Expenses -1,321.78 3,664.46

10/26/2012 F5 Donation to sponsor NYC Chapter Meeting 485.54 4,150.00


11/05/2012 Jasmine Beg Coordinating Services for NYC - October 2012 -750.00 3,540.00

11/05/2012 Jasmine Beg Reimbursement for Laptop/Printer -600.00 2,940.00

11/19/2012 NetSpi and Trustwave's membership payments 4,000.00 6,940.00


12/06/2012 Jasmine Beg Coordinating Services for NYC - November 2012 -750.00 6,410.00


12/18/2012 Peter Dean's individual membership 20.00 6,192.51


12/31/2012 40% of Veracode's Corporate Membership 2,000.00 8,252.51

12/31/2012 Jasmine Beg Coordinating Services for NYC - December 2012 -375.00 7,877.51


01/12/2013 Hotel Pennsylvania Deposit for NYC Training event - will be used for future event -5,087.00 3,275.10

01/16/2013 Kenneth Van Wyk Reimbursement for train to NYC -340.70 2,934.40

01/21/2013 Zazzle.com Business Cards for Jasmine Beg, Peter Dean, Israel Bryski -60.00 2,874.40

01/24/2013 Silver Chapter Supporter - Rackspace 435.85 3,310.25

01/25/2013 Silver - Rackspace 428.09 3,738.34


02/01/2013 Rackspace donated twice in error -442.83 3,435.51

02/04/2013 Jasmine Beg Coordinating Services for NYC - January 2013 -500.00 2,935.51

02/12/2013 Douglas Shin Reimbursement for flight to OWASP APAC (from NYC Chapter) -890.00 2,045.51

02/18/2013 Jasmine Beg Reimbursement for NYC Chapter expenses -69.19 1,976.32

02/26/2013 Jasmine Beg Services rendered for Feburary 2013 (NYC Chapter) -500.00 1,476.32

02/26/2013 Portion of Jasmine's February 2013 pay allocated to NJ Chapter 250.00 1,726.32


03/12/2013 Tom Brennan Reimbursement for NYC Chapter food expense -670.00 1,216.32

03/12/2013 Silver Local Chapter Supporter - Coverity 437.26 1,653.58

03/21/2013 Kelly Santalucia Reimbursement for copies made of membership flyers for meeting-11.21 1,642.37

03/22/2013 Silver Chapter Supporter - F5 436.16 2,078.53

03/25/2013 Sherif Koussa Reimbursement for ticket change fee -151.49 1,927.04

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



03/29/2013 Jasmine Beg Services rendered for March 2013 (NYC Chapter) -250.00 1,677.04


04/11/2013 Silver Local Chapter Supporter - Cenzic 436.96 2,234.00

04/11/2013 Protiviti Corporate Membership 1,942.04 4,176.04

04/21/2013 Tom Brennan Reimbursement for MeetUp dues -144.00 4,032.04

04/25/2013 Silver Local Chapter Supporter - Fabrice Mouret 433.66 4,465.70


05/02/2013 Jasmine Beg Services rendered for April 2013 (NYC Chapter) -500.00 4,125.70

05/16/2013 Tom Brennan Reimbursement for Marketing Promotion -99.00 4,026.70

05/23/2013 F5 - Silver Chapter Supporter 434.92 4,461.62


06/06/2013 Jasmine Beg Coordinating Services for NYC Chapter - May 2013 -250.00 4,291.62

06/06/2013 Tom Brennan Reimbursement for OWASP Schwag - NYC Chapter -265.29 4,026.33

06/25/2013 Zazzle.com Business Cards -126.20 3,900.13



08/05/2013 Konik & Company Shipment -12.92 4,265.21

08/12/2013 Merchandise for chapter meetings -299.00 3,966.21

08/26/2013 Tom Brennan Reimbursement for meeting space & social event at AppSec US (NYC)-267.50 3,698.71


09/16/2013 Barbara Spalt Training & Administrative Services - NYC Chapter -150.00 3,688.71

Total Due to NYC 3,688.71 3,688.71

Due to Ohio








Total Due to Ohio 120.00 120.00

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



Due to Omaha










Total Due to Omaha 358.00 358.00

Due to Orange County


01/17/2011 Splitting out local chapter fund to each individual chapter -22.07 2,477.93

01/24/2011 Neil Matatall -1,913.07 564.86

10/17/2011 Neil Matatall Food and Facility Rental reimbursement -235.36 329.50



10/31/2012 Konik & Company Shipment of goods for ISSA Conf (Orange County) -71.92 297.58

11/04/2012 Postage for shipping goods to 2012 ISSA International Conference-10.85 286.73

11/04/2012 Merchandise for 2012 ISSA International Conference -286.73 0.00


02/05/2013 40% of Twitter's Membership 2,000.00 2,020.00




Total Due to Orange County 2,118.00 2,118.00

Due to Orlando



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1:41 PM

09/19/13

Accrual Basis

OWASP Foundation





09/30/2012 40% of September 2012 Membership Income 20.00 960.00


11/14/2012 LuLu Press, Inc. Books -127.29 852.71

11/15/2012 Zazzle.com Business Cards for Tony Turner -25.98 826.73

12/06/2012 Konik & Company Shipment of goods to Orlando Chapter -13.36 813.37

12/09/2012 Merchandise & Shipping -200.40 612.97





Total Due to Orlando 750.97 750.97

Due to Ottawa

08/13/2009 Check from 2Keys Corporation - sponsor of 4 events Ottawa (600 CND)533.08 533.08

08/13/2009 743.64 1,276.72


09/21/2009 FlexEdge 191.90 1,488.62



10/27/2009 Sherif Koussa Food & Drinks for meeting -112.24 1,590.28

11/18/2009 Sherif Koussa Food & Drinks for meeting -133.73 1,456.55






03/25/2011 Sherif Koussa Reimbursement for food for 2 Ottawa chapter events -194.29 1,190.60

05/17/2011 Sherif Koussa Reimbursement for May 12th event -307.86 882.74

05/17/2011 VOID Check #1742 - lost in mail, reissued a new check 307.86 1,190.60


07/20/2011 Sherif Koussa Reimbursement for May 12th event -307.86 902.74

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation




08/26/2011 60 Shoulder Bags, 60 Pens, 20 Shirts -457.95 464.79

10/03/2011 Sherif Koussa Food Purchase -61.53 403.26

10/20/2011 Zazzle.com 100 Business Cards for Sherif Kousa, Mike Sues, Sergei Frankoff-85.93 317.33


01/10/2012 Sherif Koussa Reimbursement for December meeting expense ($91.51 CAD) -88.97 268.36


02/03/2012 Donation from Sherif Koussa 191.90 500.26


03/12/2012 Sergei Frankoff Reimbursement for printing handouts and signs for event -25.36 574.90

03/26/2012 Rigel Kent Security Reimbursement for food for Ottawa training event -250.86 324.04

04/25/2012 Rigel Security Donation 288.00 612.04

05/14/2012 Sherif Koussa Reimbursement for May Chapter Expenses (Ottawa) -175.49 436.55

05/30/2012 1/2 of training class revenue to local chapter 1,009.00 1,445.55


06/25/2012 Rigel Kent Security Reimbursement for Ottawa Chapter Expense (155.5 CAD) -151.66 1,333.89

07/02/2012 TRM Sponsorship of Secure Coding Workshop 300.00 1,633.89

07/16/2012 currency conversion correction for deposit made 7/2/12 -16.77 1,617.12





12/17/2012 Mike Sues Reimbursement for Ottawa Chapter Expense -162.29 1,534.83


01/14/2013 2Keys Security Solutions 2Keys Silver Chapter Supporter 436.24 2,011.07

01/22/2013 Joel Hebert Reimbursement for security guard at event -91.06 1,920.01

02/01/2013 Donation from Phirelight 290.09 2,210.10

02/27/2013 Joel Hebert Reimbursement for security guard and pizza for January event -235.64 1,974.46



05/16/2013 Sherif Koussa Reimbursement for Banner for Ottawa Chapter -428.33 1,586.13

05/25/2013 Donation from Charles Wiebe - TrackerRealm 326.44 1,912.57

06/27/2013 Sherif Koussa Reimbursement for Ottawa Chapter Expense -319.83 1,592.74

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



06/27/2013 Sergei Frankoff Reimbursement for chapter expense -100.75 1,491.99

06/27/2013 Joel Hebert Reimbursement for chapter expense -188.18 1,303.81


Total Due to Ottawa 1,361.81 1,361.81

Due to Pakistan

11/22/2011 Donation 4.50 4.50

Total Due to Pakistan 4.50 4.50

Due to Paraiba


Total Due to Paraiba 8.00 8.00

Due to Peoria




Total Due to Peoria 60.00 60.00

Due to Perth Australia





Total Due to Perth Australia 80.00 80.00

Due to Peru







of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation







03/31/2013 40% of Jorge Robles membership fee 8.00 408.00



Total Due to Peru 480.00 480.00

Due to Philadelphia























Total Due to Philadelphia 630.00 630.00

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



Due to Phoenix























Total Due to Phoenix 1,018.00 1,018.00

Due to Pittsburgh







of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation




08/05/2013 Konik & Company Shipment -12.06 127.94

08/12/2013 Merchandise for chapter meetings -40.00 87.94

08/22/2013 Lynxtyp Membership 1,942.09 2,030.03


09/16/2013 Konik & Company Shipment of goods for chapter meeting -12.01 2,076.02

Total Due to Pittsburgh 2,076.02 2,076.02

Due to Poland






01/24/2012 SecuRing OWASP Gold Chapter Supporter - Poland 1,000.00 1,180.00


02/12/2012 Wojciech Dworakowski Reimbursement for chapter meeting expense -157.20 1,062.80


03/07/2012 SecuRing VOID Invoice #604 - reissued through European entity -1,000.00 82.80



06/21/2012 Wojciech Dworakowski Reimbursement for chapter meeting expense -202.00 -19.20

07/07/2012 Donation to Project Reboot -35.00 -54.20




12/31/2012 December 2012 Individual Memberships 20.00 -105.90


01/31/2013 40% of January 2013 Individual Membership Income 40.00 -313.35

02/28/2013 40% of February 2013 Membership Income 40.00 -273.35

03/31/2013 40% of March 2013 Membership Income 20.00 -253.35

08/31/2013 August 2013 Membership Income 20.00 -233.35

Total Due to Poland -233.35 -233.35

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



Due to Portland





01/16/2013 Timothy Morgan Reimbursement for Portland Chapter meeting expense -35.00 65.00






09/03/2013 Direct Deposit - AmEx 194.16 214.16

Total Due to Portland 214.16 214.16

Due to Porto Alegre









Total Due to Porto Alegre 212.00 212.00

Due to Portugal







of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation







Total Due to Portugal 397.00 397.00

Due to Prague



Total Due to Prague 0.00 0.00

Due to Puerto Rico


Total Due to Puerto Rico 20.00 20.00

Due to Pune




Total Due to Pune 8.00 8.00

Due to Quebec City









Total Due to Quebec City 140.00 140.00

Due to Raleigh

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation








Total Due to Raleigh 100.00 100.00

Due to Recife




Total Due to Recife 36.00 36.00

Due to Rhode Island


03/06/2013 Donation from Nicholas Rodrigues 23.70 43.70



Total Due to Rhode Island 83.70 83.70

Due to Rio de Janeiro


Total Due to Rio de Janeiro 20.00 20.00

Due to Riyadh




Total Due to Riyadh 20.00 20.00

Due to Rochester

01/17/2011 Splitting out local chapter fund to each individual chapter 1,302.95 1,302.95

04/12/2011 Andrea Cogliati Reimbursement for Visa Gift Card -103.50 1,199.45

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Accrual Basis

OWASP Foundation





08/09/2011 Konik & Company Honeycomb Banner -350.95 888.50

11/01/2011 Andrea Cogliati Reimbursement for shipment fee -16.42 872.08






Total Due to Rochester 1,070.08 1,070.08

Due to Romania





Total Due to Romania 40.00 40.00

Due to Royal Holloway


Total Due to Royal Holloway 40.00 40.00

Due to Russia

01/30/2012 Silver Local Chapter Supporter - Echelon 450.00 450.00





Total Due to Russia 483.00 483.00

Due to Sacramento



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Accrual Basis

OWASP Foundation
















Total Due to Sacramento 728.66 728.66

Due to Saint Louis





Total Due to Saint Louis 40.00 40.00

Due to Salt Lake











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1:41 PM

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Accrual Basis

OWASP Foundation







Total Due to Salt Lake 398.00 398.00

Due to San Antonio

07/23/2009 Denim Group's first 2 membership payments 1,000.00 1,000.00

07/23/2009 IBI's first membership payment 500.00 1,500.00


09/09/2009 ExpoTex 20.00 1,540.00

09/21/2009 40% of Denim Group membership funds 500.00 2,040.00

09/30/2009 40% of IBI membership 500.00 2,540.00


12/31/2009 40% of Denim Group and IBI's quarterly payments 1,000.00 3,560.00



04/07/2010 IBI's final membership payment 500.00 4,120.00


07/01/2010 40% of IBI's first quarterly payment 500.00 4,640.00

07/02/2010 40% of San Antonio's membership fee 2,000.00 6,640.00


08/05/2010 40% of DenimGroup's quarterly payment 500.00 7,160.00

08/17/2010 Dan Cornell Reimbursement for Chapter Meeting -276.62 6,883.38


08/31/2010 40% of IBI's second payment 500.00 7,423.38

09/27/2010 40% of Denim Group's 2nd quarterly payment 500.00 7,923.38



12/01/2010 40% of IBI's 3rd payment 500.00 8,463.38

12/21/2010 San Antonio membership split 420.00 8,883.38


01/19/2011 Denim Group's 3rd quarterly payment 500.00 9,403.38

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Accrual Basis

OWASP Foundation




01/25/2011 Denim Group, Inc. Reimbursement for Chapter Meeting -125.57 7,051.96

02/08/2011 Funds donated for Pravir Chandra -1,000.00 6,051.96


04/05/2011 IBI's 4th membership payment 500.00 6,403.22

04/07/2011 40% of Denim Group's quarterly payment 500.00 6,903.22



06/27/2011 LASCON memberships 40.00 6,795.75



07/11/2011 Digital Defense 2,000.00 8,654.75



08/23/2011 Denim Group, Inc. Reimbursement for Chapter Meeting Expenses -125.17 8,511.61

09/12/2011 40% of IBI's first quarterly payment 500.00 9,011.61

10/03/2011 Edward Bonver Reimbursement of food purchase -110.10 8,901.51

11/23/2011 Denim Group, Ltd. Reimbursement for Chapter Meeting Expenses -171.25 8,730.26

11/30/2011 40% of IBI's 2nd quarterly payment 500.00 9,230.26


01/20/2012 40% of Denim Group's first quarterly payment 485.89 10,056.15

02/28/2012 40% of IBI's 3rd quarterly payment 500.00 10,556.15

03/19/2012 Denim Group, Ltd. Reimbursement for Chapter Meeting Expenses -217.73 10,338.42


04/10/2012 Denim Group - 2nd quarterly payment 482.93 10,841.35

04/23/2012 Denim Group, Inc. Reimbursement for Chapter Meeting Expenses -218.14 10,623.21

04/26/2012 40% of IBI's 4th quarterly membership payment 500.00 11,123.21






10/01/2012 Denim Group, Ltd. Reimbursement for San Antonio Chapter Meeting Expenses -157.17 11,608.42

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Accrual Basis

OWASP Foundation



10/25/2012 40% of Memberships given to AppSec US Volunteers (Lee Carsten)20.00 11,628.42


11/05/2012 Denim Group's 4th quarterly payment 485.44 12,213.86

01/14/2013 40% of Denim Group's 1st quarterly payment 485.33 12,699.19


03/01/2013 40% of Denim Group's second quarterly payment 485.49 13,204.68


05/21/2013 Konik & Company Shipment to Lee Carsten - San Antonio -13.12 13,311.56

05/21/2013 Correction for shipment to Lee Carsten 13.12 13,324.68


06/13/2013 James Wickett Reimbursement for travel to San Antonio -136.75 13,307.93

06/13/2013 Dan Cornell Reimbursement for Chapter Meeting -196.04 13,111.89


07/15/2013 Denim Group, Ltd. Reimbursement for San Antonio chapter expense -240.46 12,951.43




Total Due to San Antonio 13,511.43 13,511.43

Due to San Diego

03/31/2009 40% of March Corporate Sponsorship Funds - Breach 2,000.00 2,000.00




01/31/2011 RockSports Shirts, Sweatshirts, Hats -1,833.00 75.00









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Accrual Basis

OWASP Foundation





Total Due to San Diego 455.00 455.00

Due to San Francisco

09/30/2010 40% of Astech's membership fee 1,948.76 1,948.76

09/30/2010 San Francisco's previous balance 260.00 2,208.76


12/27/2010 moving funds to Bay Area -2,228.76 0.00


03/31/2011 -20.00 0.00

Total Due to San Francisco 0.00 0.00

Due to San Jose

06/22/2009 Fujitsu Membership 2,000.00 2,000.00

06/22/2009 San Jose Membership Income 60.00 2,060.00











12/27/2010 moving funds to Bay Area -2,320.00 0.00

Total Due to San Jose 0.00 0.00

Due to Santa Barbara

06/24/2013 Redspin's membership 1,936.44 1,936.44

Total Due to Santa Barbara 1,936.44 1,936.44

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



Due to Sao Paulo









Total Due to Sao Paulo 236.00 236.00

Due to Saudi Arabia









Total Due to Saudi Arabia 90.00 90.00

Due to Scotland






03/19/2012 Eireann Leverett Reimbursement for travel expenses to chapter meeting -236.00 4.00

03/31/2012 Currency Conversion Corrections for March -2.25 1.75



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Accrual Basis

OWASP Foundation




10/26/2012 Donation from Michael Everest - Sopra Group 312.02 393.77








Total Due to Scotland 573.77 573.77

Due to Seattle






07/31/2011 40% of July membership income 20.00 80.00





11/07/2012 40% of Amazon Membership 1,943.56 2,203.56





Total Due to Seattle 2,283.56 2,283.56

Due to Serbia


Total Due to Serbia 20.00 20.00

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



Due to Singapore


















Total Due to Singapore 806.00 806.00

Due to Slovakia








Total Due to Slovakia 250.74 250.74

Due to Slovenia

05/24/2011 Donation from Stanka Salamun 95.80 95.80

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1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



Total Due to Slovenia 95.80 95.80

Due to SoCal



Total Due to SoCal 0.00 0.00

Due to South Africa





Total Due to South Africa 40.00 40.00

Due to South Dakota


Total Due to South Dakota 20.00 20.00

Due to South Florida








Total Due to South Florida 220.00 220.00

Due to South Korea





of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation













Total Due to South Korea 364.00 364.00

Due to Spain

03/26/2009 Testware Sponsorship 1,313.75 1,313.75






12/31/2009 loss from IBWAS 09 Conference -6,327.18 -4,913.43

01/25/2010 Omnipress OWASP 7 Volume Set -995.00 -5,908.43

01/31/2010 40% of January Membership Income 20.00 -5,888.43

02/28/2010 40% of February membership income 20.00 -5,868.43

03/31/2010 40% of Membership Income from March 20.00 -5,848.43

05/31/2010 40% of May Memberships fees 20.00 -5,828.43

07/31/2010 40% of July Membership Income 20.00 -5,808.43

11/30/2010 40% of November 2010 Membership Income 40.00 -5,768.43

01/01/2011 Profit from IBWAS 2010 - going to Spain chapter to offset deficit from 2009447.86 -5,320.57

03/31/2011 40% of March Membership Income 40.00 -5,280.57

04/30/2011 Memberships for April (and 4 renewals from March) 20.00 -5,260.57

05/31/2011 May Membership Income 20.00 -5,240.57

07/31/2011 40% of July 2011 Membership Income 20.00 -5,220.57

11/30/2011 40% of August, September, October & November membership income40.00 -5,180.57

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



04/30/2012 40% of April 2012 Membership Income 20.00 -5,160.57

05/31/2012 May 2012 Membership Income 20.00 -5,140.57

07/31/2012 40% of June & July 2012 Membership Fees 20.00 -5,120.57

12/31/2012 December 2012 Individual Memberships 20.00 -5,100.57

04/30/2013 40% of April 2013 membership income 20.00 -5,080.57

05/10/2013 Clearing out negative balance 5,080.57 0.00



Total Due to Spain 80.00 80.00

Due to Sri Lanka



Total Due to Sri Lanka 28.00 28.00

Due to St. Louis

11/04/2012 40% of Mark Henderson's membership fee 10.00 10.00

Total Due to St. Louis 10.00 10.00

Due to Sudan


Total Due to Sudan 0.00 0.00

Due to Suncoast








Total Due to Suncoast 146.50 146.50

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Accrual Basis

OWASP Foundation



Due to Sweden

09/21/2009 40% of Portwise Membership 1,992.80 1,992.80

12/10/2009 40% of Omega Point's membership fee 2,000.00 3,992.80

12/10/2009 40% of Omega Point's membership fee 120.00 4,112.80







12/21/2010 480.00 4,212.80

12/31/2010 Profit from OWASP EU 2010 15,571.79 19,784.59








02/10/2012 25% of Sweden funds donated to Gothenburg Chapter -3,756.15 11,268.44

02/28/2012 Mattias Bergling Reimbursement for OWASP Sweden SSL Day expenses -1,341.00 9,927.44











Total Due to Sweden 10,207.44 10,207.44

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1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



Due to Switzerland




05/30/2011 40% of Robert Schneider's membership fee 20.00 40.00


05/31/2011 20.00 80.00

06/15/2011 40% of Dreamlab's first 3 quarterly payments 1,500.00 1,580.00

06/24/2011 40% of DreamLab's 4th quarterly payment 500.00 2,080.00


07/31/2011 40% of July membership income 20.00 2,160.00

10/19/2011 High Tech Bridge SA 2,000.00 4,160.00




01/17/2012 40% of DreamLab's first quarterly payment 496.00 4,851.39





09/17/2012 40% of DreamLab's second quarterly payment 500.00 5,551.39


10/08/2012 40% of DreamLab's third quarterly payment 500.00 6,131.39


11/05/2012 40% of Dreamlab's 4th quarterly payment 500.00 6,671.39








of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



Total Due to Switzerland 6,991.39 6,991.39

Due to Sydney
















Total Due to Sydney 636.00 636.00

Due to Taiwan



Total Due to Taiwan 0.00 0.00

Due to Tampa








of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



11/29/2012 40% of isc2's membership fee 2,000.00 2,120.00




08/05/2013 57 Bags & 14 Shirts -568.36 1,711.64


09/09/2013 Konik & Company Shipment to Justin Morehouse -58.63 1,673.01

Total Due to Tampa 1,673.01 1,673.01

Due to Thailand








Total Due to Thailand 84.00 84.00

Due to Tokyo




Total Due to Tokyo 20.00 20.00

Due to Toronto



04/18/2011 SD Elements membership fee 970.93 970.93





of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation






Total Due to Toronto 1,130.93 1,130.93

Due to Tucson



Total Due to Tucson 40.00 40.00

Due to Turkey






Total Due to Turkey 185.00 185.00

Due to United Arab Emirates




Total Due to United Arab Emirates 60.00 60.00

Due to Uruguay




03/06/2012 Zazzle.com 100 Business Cards for Mauro Flores -21.43 102.57

06/11/2012 Half of LatAm Tour 2012 sponsorship fee 500.00 602.57



Total Due to Uruguay 618.57 618.57

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



Due to Vancouver












Total Due to Vancouver 414.06 414.06

Due to Venezuela





Total Due to Venezuela 116.00 116.00

Due to Vermont



Total Due to Vermont 40.00 40.00

Due to Virginia

02/28/2009 40% of membership income for February 80.00 80.00

03/31/2009 40% of membership income for March 20.00 100.00

03/31/2009 40% of March Corporate Sponsorship Funds - Cigital 2,000.00 2,100.00



of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation












04/12/2010 John Steven Reimbursement for Michael Coates flight -429.40 2,330.60













08/22/2011 40% of BAH membership fee 1,942.03 4,595.57



01/30/2012 Funds collected through donation cup 579.00 5,294.57



03/08/2012 Cigital 1,942.11 7,296.68

03/19/2012 Jeremy Long Reimbursement for flight to NoVa chapter meeting -385.69 6,910.99




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1:41 PM

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Accrual Basis

OWASP Foundation






11/04/2012 40% of Mark Henderson's membership fee 10.00 7,220.99


12/19/2012 Cigital Cigital Membership 1,938.19 9,219.18

01/16/2013 Jeremy Long Reimbursement for NoVa Chapter expense (Projector for meetings)-409.99 8,809.19






06/04/2013 AmEx Neil Matatall's flight from LA to DC -814.80 8,262.39




09/09/2013 Greg Ganley Reimbursement for travel expenses for speaking at NOVA Chapter Meeting-643.08 7,857.31

Total Due to Virginia 7,857.31 7,857.31

Due to Washington DC

12/31/2010 Profit from DC 2010 Conf 4,000.00 4,000.00

01/17/2011 Splitting out local chapter fund to each individual chapter 990.00 4,990.00

01/24/2011 Doug Wilson ($1542.97), Jeremy Long ($1749.47), balance to general fund-3,542.97 1,447.03




08/22/2011 Zazzle.com 500 Business Cards for Mark & Doug -54.95 1,532.08






04/13/2012 30% of Profits from DC 2012 1,725.00 3,697.08

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation


















Total Due to Washington DC 5,043.08 5,043.08

Due to Winnipeg



Total Due to Winnipeg 0.00 0.00

Due to Ypisilanti


Total Due to Ypisilanti 20.00 20.00

Due to Local Chapters - Other

10/16/2007 Deposit Macadamian Tech Donation to Ottawa 523.64 523.64

12/31/2007 2007 End of Year - unsure of chapter 708.00 1,231.64

10/08/2008 Donation to Portuguese 5.00 1,236.64

10/14/2008 Turkey Donation 5.00 1,241.64

10/15/2008 Slovakia Donation 1.00 1,242.64

10/21/2008 Thailand Donation 5.00 1,247.64

of 111

1:41 PM

09/19/13

Accrual Basis

OWASP Foundation



10/25/2008 SunCoast Donation 2.00 1,249.64

10/27/2008 France Donation 20.00 1,269.64

01/04/2009 Donation to London from Douglas Held 40.00 1,309.64

02/18/2009 Donation for Ireland Chapter from Alexis Fitzgerald 50.00 1,359.64

02/24/2009 40% of Denim Group Membership to San Antonio 500.00 1,859.64

02/28/2009 40% of membership income for February 1,300.00 3,159.64



05/06/2009 Dirk Maxwell Nashville Chapter Expenses -532.77 3,906.87

05/14/2009 Correction for paypal entries - Washington DC Donation 50.00 3,956.87

05/14/2009 Correction for paypal entries - Atlanta Donation 100.00 4,056.87

05/14/2009 Correction for paypal entries - Nashville Donation 750.00 4,806.87

05/19/2009 Donation to Rochester Chapter f/ Chris Karr 46.33 4,853.20

05/28/2009 Donation from Lateral Security (1500 NZD) to New Zealand 910.20 5,763.40


06/22/2009 San Jose Membership Income -60.00 6,493.40

06/22/2009 40% of Denim Group quarterly payment to San Antonio 500.00 6,993.40

06/22/2009 Dean Saxe Pizza for Atlanta Chapter Meeting -87.03 6,906.37

06/22/2009 Displayworks NZ Day Conference Invoice (482.18 NZD) -308.98 6,597.39

06/22/2009 Adjustment in currency conversion 3.98 6,601.37

06/29/2009 Ralph Durkee Reimbursement for Rochester Chapter Meeting -46.33 6,555.04

06/29/2009 Displayworks NZ Day Conference Invoice (303.75 NZD) -195.00 6,360.04

06/29/2009 Donation from Karim Nathoo for Ottawa Chapter 200.00 6,560.04


07/06/2009 Adjustment -410.20 6,729.84

07/23/2009 Denim Group's first 2 membership payments -1,000.00 5,729.84

07/23/2009 -280.00 5,449.84

07/29/2009 -340.00 5,109.84


08/13/2009 -743.64 4,986.20

08/19/2009 Ricardo Supo's membership - Peru 20.00 5,006.20


09/25/2009 -160.00 5,506.20

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1:41 PM

09/19/13

Accrual Basis

OWASP Foundation




10/09/2009 Fortify Donation - to Montreal Chapter 193.90 6,460.10

10/14/2009 Fortify Donation - Toronto Chapter 193.90 6,654.00

10/15/2009 -20.00 6,634.00

10/15/2009 -20.00 6,614.00

10/27/2009 Sebastien Deleersnyder Cost for sending 40 OWASP Live CDs to the Netherlands -15.54 6,598.46


11/14/2009 France Chapter donation from Florent Empis 52.55 7,291.01

11/23/2009 Yiannis Pavlosoglou London funds used to pay for flight/hotel for DC Summit -440.00 6,851.01

11/27/2009 -40.00 6,811.01


12/10/2009 40% of Omega Point's membership fee -120.00 7,071.01

12/15/2009 40% of Sogeti's renewal -64.46 7,006.55

12/16/2009 -240.00 6,766.55

12/22/2009 Balaji Pachiyappan Sacramento Chapter Expense - Reimbursement for Pizza -48.52 6,718.03


12/31/2009 -214.35 6,723.68

12/31/2009 40% of Christian Heinrich & Paul Theriault's membership fee (Sydney)40.00 6,763.68

01/11/2010 Eoin Keary Reimbursement for Xmas Party (258 Euros coming from Ireland Chapter funds)-370.00 6,393.68

01/26/2010 -80.00 6,313.68


01/31/2010 Currency Conversion Correction - Ireland Chapter -5.65 6,688.03

02/04/2010 Donation from Belinda Riffee to Seattle Chapter 23.97 6,712.00


03/16/2010 Books for Geneva Chapter -123.19 7,068.81



05/16/2010 Brad Causey's flight to Austin - funds from Austin Chapter -310.80 7,998.01

05/17/2010 Colombia Chapter Donation from Armando Carvajal Rodriguez 47.75 8,045.76

05/18/2010 Hartford Chapter Donation from Brian Boulay 23.97 8,069.73

05/21/2010 40% of Gemalto's Membership Fee -172.55 7,897.18


06/01/2010 ISSA Donation to Rochester Chapter 376.11 8,773.29

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09/19/13

Accrual Basis

OWASP Foundation





08/05/2010 James Wickett Reimbursement for Ning Mini (Austin Chapter Expense) -18.29 9,635.00

08/15/2010 Donation from Tony UV to Atlanta GA Chapter 48.25 9,683.25



09/30/2010 San Francisco's previous balance -260.00 10,583.25

10/12/2010 Balaji Pachiyappan Sacramento Chapter Expense - Reimbursement for Pizza -48.52 10,534.73

10/14/2010 Donation from Robert Biles @ Mindspring to Miami Ft Lauderdale 96.80 10,631.53


11/02/2010 Atlanta Georgia donation from Custom Enterprises 48.25 11,239.78

11/09/2010 Neil Matatall Reimbursement for flyers & membership forms (OC Chapter) -122.07 11,117.71

11/22/2010 -589.47 10,528.24


12/17/2010 Austin Balance -150.91 10,857.33

12/21/2010 Dallas membership split 120.00 10,977.33

12/21/2010 Houston membership split 20.00 10,997.33

12/21/2010 Samy Kamkar $280-Leeds, $40-Denmark, $40-Greece, $21-Slovakia, $165-Portugal-546.00 10,451.33

12/27/2010 moving funds to Bay Area -160.00 10,291.33

12/30/2010 Rochester Chapter 1,509.34 11,800.67

12/31/2010 Ralph Durkee Reimbursement for travel to AppSec DC (Rochester Chapter) -762.50 11,038.17


01/17/2011 Splitting out local chapter fund to each individual chapter -10,990.17 808.00


06/02/2011 Correction -100.00 0.00

Total Due to Local Chapters - Other 0.00 0.00

Total Due to Local Chapters 222,410.60 222,410.60

222,410.60 222,410.60

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